Company data from Slovak public registers
Company financial profile・Company ID 47453354・Šúrska 136/A, 900 01 Modra・Founded 2013
Turnover 2025
250 K €
−4.6 %Profit 2025
−24 K €
−512 %Assets
104 K €
+3.8 %Equity
31 K €
−44 %Debt ratio
70.3 %
+25 ppGross margin
15.2 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−12 ppProfit / revenue
ROA
-23.0 %
−29 ppReturn on assets
ROE
-77.2 %
−88 ppReturn on equity
Current ratio
0.45
−61 %Current assets / current liabilities
Earnings before tax
−22 K €
−376 %Profit + income tax
Effective tax
-8.7 %
−36 ppIncome tax / earnings before tax
Net working capital
−38 K €
−626 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 273 K € | 242 K € | 244 K € |
| Value added | 24 K € | 36 K € | 19 K € | 37 K € |
| Operating revenue | 215 K € | 273 K € | 262 K € | 250 K € |
| Profit after tax | −5,095 € | 7,061 € | 5,798 € | −24 K € |
| Income tax | 86 € | 2,516 € | 2,150 € | 1,920 € |
| Current income tax | 86 € | 2,516 € | 2,150 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 101 K € | 100 K € | 104 K € |
| Non-current assets | 12 K € | 25 K € | 51 K € | 71 K € |
| Property, plant and equipment | 12 K € | 25 K € | 51 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 75 K € | 49 K € | 32 K € |
| Inventory | 6,170 € | 350 € | 1,016 € | 443 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 67 K € | 47 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,458 € | 8,257 € | 984 € | 3,409 € |
| Accruals and deferrals | 0 € | 0 € | 268 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 101 K € | 100 K € | 104 K € |
| Equity | 42 K € | 49 K € | 55 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 42 K € | 36 K € | 44 K € | 49 K € |
| Profit/loss for the accounting period after tax | −5,095 € | 7,061 € | 5,798 € | −24 K € |
| Liabilities | 14 K € | 52 K € | 45 K € | 73 K € |
| Non-current liabilities | 2,052 € | 3,678 € | 3,322 € | 2,762 € |
| Current liabilities | 12 K € | 48 K € | 42 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Strážska cesta 10262/26, 96001 Zvolen, Slovenská republika
Address Björnsonova 3046/16, 81105 Bratislava, Slovenská republika
Address Strážska cesta 10262/26, 96001 Zvolen, Slovenská republika
Address Björnsonova 3046/16, 81105 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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