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Company data from Slovak public registers
Company financial profile・Company ID 46952446・Kollárova 1573/4, 90001 Modra・Founded 2012
Turnover 2025
87 K €
−37 %Profit 2025
31 K €
+21 %Assets
150 K €
+9.1 %Equity
134 K €
+14 %Debt ratio
10.8 %
−3.8 ppGross margin
65.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.4 %
+17 ppProfit / revenue
ROA
20.4 %
+2.0 ppReturn on assets
ROE
22.8 %
+1.3 ppReturn on equity
Current ratio
24.92
−7.6 %Current assets / current liabilities
Earnings before tax
34 K €
+3.7 %Profit + income tax
Effective tax
11.1 %
−13 ppIncome tax / earnings before tax
Net working capital
108 K €
−14 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 187 K € | 137 K € | 87 K € |
| Value added | 69 K € | 122 K € | 69 K € | 57 K € |
| Operating revenue | 147 K € | 189 K € | 137 K € | 87 K € |
| Profit after tax | 32 K € | 72 K € | 25 K € | 31 K € |
| Income tax | 8,809 € | 21 K € | 7,911 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 171 K € | 138 K € | 150 K € |
| Non-current assets | 42 K € | 23 K € | 8,054 € | 38 K € |
| Property, plant and equipment | 42 K € | 23 K € | 8,054 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 148 K € | 130 K € | 113 K € |
| Inventory | −654 € | 4,550 € | 4,970 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,540 € | 3,540 € | 6,434 € | 7,459 € |
| Financial accounts | 65 K € | 140 K € | 118 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 171 K € | 138 K € | 150 K € |
| Equity | 51 K € | 122 K € | 118 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 45 K € | 87 K € | 98 K € |
| Profit/loss for the accounting period after tax | 32 K € | 72 K € | 25 K € | 31 K € |
| Liabilities | 58 K € | 49 K € | 20 K € | 16 K € |
| Non-current liabilities | 26 K € | 11 K € | 6,917 € | 1,240 € |
| Current liabilities | 13 K € | 24 K € | 4,811 € | 4,515 € |
| Long-term bank loans | 19 K € | 14 K € | 8,370 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,975 € |
| Provisions | 0 € | 0 € | 0 € | 499 € |
Tax liability trend
13 registered activities
Address Kollárova 1573/4, 90001 Modra, Slovenská republika
Address Račianska 1510/33, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kollárova 1573/4, 90001 Modra, Slovenská republika
Address Račianska 1510/33, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kollárova 4, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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