Company data from Slovak public registers
Company financial profile・Company ID 47495812・Kalinčiakova 553/34, 900 01 Modra・Founded 2013
Turnover 2025
17 K €
−13 %Profit 2025
439 €
+115 %Assets
10 K €
+35 %Equity
4,276 €
+11 %Debt ratio
58.1 %
+8.7 ppGross margin
57.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+18 ppProfit / revenue
ROA
4.3 %
+43 ppReturn on assets
ROE
10.3 %
+86 ppReturn on equity
Current ratio
1.72
+23 %Current assets / current liabilities
Earnings before tax
779 €
+130 %Profit + income tax
Effective tax
43.6 %
+57 ppIncome tax / earnings before tax
Net working capital
4,276 €
+186 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 19 K € | 16 K € |
| Value added | 4,107 € | 10 K € | 7,451 € | 9,061 € |
| Operating revenue | 14 K € | 18 K € | 19 K € | 17 K € |
| Profit after tax | −5,375 € | −1,231 € | −2,909 € | 439 € |
| Income tax | 0 € | 15 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 7,584 € | 10 K € |
| Non-current assets | 8,594 € | 5,469 € | 2,343 € | 0 € |
| Property, plant and equipment | 8,594 € | 5,469 € | 2,343 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,861 € | 6,453 € | 5,241 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,182 € | 3,417 € | 2,759 € | 3,145 € |
| Financial accounts | 1,679 € | 3,036 € | 2,482 € | 7,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 7,584 € | 10 K € |
| Equity | 7,978 € | 6,747 € | 3,838 € | 4,276 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,853 € | 2,478 € | 1,247 € | −1,663 € |
| Profit/loss for the accounting period after tax | −5,375 € | −1,231 € | −2,909 € | 439 € |
| Liabilities | 4,477 € | 5,175 € | 3,746 € | 5,925 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,477 € | 5,175 € | 3,746 € | 5,925 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kalinčiaková 553/34, 90001 Modra, Slovenská republika
Address Kalinčiakova 553/34, 90001 Modra, Slovenská republika
Address Ružová dolina 12, 82109 Bratislava-Ružinov, Slovenská republika
Address Kalinčiakova 553/34, 90001 Modra, Slovenská republika
Address Kalinčiaková 553/34, 90001 Modra, Slovenská republika
Address Kalinčiakova 553/34, 90001 Modra, Slovenská republika
Address Kalinčiakova 553/34, 90001 Modra, Slovenská republika
Address Ružová dolina 12, 82109 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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