Company data from Slovak public registers
Company financial profile・Company ID 46698647・1. mája 788/17, 90001 Modra・Founded 2012
Turnover 2025
28 K €
−28 %Profit 2025
−319 €
−109 %Assets
29 K €
+88 %Equity
2,089 €
−13 %Debt ratio
92.7 %
+8.5 ppGross margin
16.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−10 ppProfit / revenue
ROA
-1.1 %
−24 ppReturn on assets
ROE
-15.3 %
−159 ppReturn on equity
Current ratio
0.16
−86 %Current assets / current liabilities
Earnings before tax
21 €
−99 %Profit + income tax
Effective tax
1,619.0 %
+1,602 ppIncome tax / earnings before tax
Net working capital
−7,294 €
−613 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 34 K € | 28 K € |
| Value added | 3,845 € | 2,745 € | 1,222 € | 4,611 € |
| Operating revenue | 47 K € | 50 K € | 38 K € | 28 K € |
| Profit after tax | 1,238 € | 1,715 € | 3,454 € | −319 € |
| Income tax | 249 € | 668 € | 708 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 6,420 € | 15 K € | 29 K € |
| Non-current assets | 2,287 € | 1,638 € | 987 € | 27 K € |
| Property, plant and equipment | 2,287 € | 1,638 € | 987 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,656 € | 4,782 € | 14 K € | 1,395 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,019 € | 308 € | 244 € | 805 € |
| Financial accounts | 6,637 € | 4,474 € | 14 K € | 590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 6,420 € | 15 K € | 29 K € |
| Equity | −2,065 € | −1,046 € | 2,408 € | 2,089 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,341 € | −8,011 € | −6,296 € | −3,092 € |
| Profit/loss for the accounting period after tax | 1,238 € | 1,715 € | 3,454 € | −319 € |
| Liabilities | 14 K € | 7,466 € | 13 K € | 27 K € |
| Non-current liabilities | 116 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 7,466 € | 13 K € | 8,689 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Školská 528/67, 90201 Vinosady, Slovenská republika
Address Školská 528/67, 90201 Vinosady, Slovenská republika
Address Školská 528/67, 90201 Vinosady, Slovenská republika
Address 1. mája 788/17, 90001 Modra, Slovenská republika
Address Komenského 1440/22, 90001 Modra, Slovenská republika
Address Školská 528/67, 90201 Vinosady, Slovenská republika
Address Školská 528/67, 90201 Vinosady, Slovenská republika
Address Školská 528/67, 90201 Vinosady, Slovenská republika
Address 1. mája 788/17, 90001 Modra, Slovenská republika
Address Komenského 1440/22, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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