Company data from Slovak public registers
Company financial profile・Company ID 46854975・Hrnčiarska 16, 90001 Modra・Founded 2012
Turnover 2025
12 K €
+44 %Profit 2025
610 €
+113 %Assets
11 K €
+42 %Equity
6,905 €
+9.7 %Debt ratio
34.3 %
+19 ppGross margin
16.1 %
+346 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+59 ppProfit / revenue
ROA
5.8 %
+67 ppReturn on assets
ROE
8.8 %
+81 ppReturn on equity
Current ratio
3.14
−61 %Current assets / current liabilities
Earnings before tax
950 €
+122 %Profit + income tax
Effective tax
35.8 %
+44 ppIncome tax / earnings before tax
Net working capital
7,165 €
+10 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 13 K € | 2,689 € | 12 K € |
| Value added | 12 K € | 1,479 € | −8,882 € | 1,968 € |
| Operating revenue | 23 K € | 13 K € | 8,483 € | 12 K € |
| Profit after tax | 605 € | −89 € | −4,568 € | 610 € |
| Income tax | 348 € | 112 € | 340 € | 340 € |
| Current income tax | 348 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 7,421 € | 11 K € |
| Non-current assets | 900 € | 451 € | 1 € | 0 € |
| Property, plant and equipment | 900 € | 451 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 7,420 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,115 € | 10 K € | 920 € | 9,867 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 2,280 € | 6,500 € | 644 € |
| Accruals and deferrals | 278 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 7,421 € | 11 K € |
| Equity | 11 K € | 11 K € | 6,295 € | 6,905 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 285 € | — | — | — |
| Profit/loss of previous years | 5,062 € | 5,637 € | 5,548 € | 980 € |
| Profit/loss for the accounting period after tax | 605 € | −89 € | −4,568 € | 610 € |
| Liabilities | 3,777 € | 2,070 € | 1,126 € | 3,606 € |
| Non-current liabilities | 115 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,462 € | 1,870 € | 926 € | 3,346 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 200 € | 200 € | 260 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
13 registered activities
Address Ulica Johna Dopyeru 9713/92, 91708 Trnava, Slovenská republika
Address Hrnčiarska 16, 90001 Modra, Slovenská republika
Address Ulica Johna Dopyeru 9713/92, 91708 Trnava, Slovenská republika
Address Hrnčiarska 16, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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