Company data from Slovak public registers
Company financial profile・Company ID 47500832・Bernolákova 497/15, 90001 Modra・Founded 2013
Turnover 2025
535 K €
+70 %Profit 2025
51 K €
+3,435 %Assets
289 K €
+34 %Equity
214 K €
+22 %Debt ratio
25.7 %
+7.2 ppGross margin
17.9 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+10 ppProfit / revenue
ROA
17.8 %
+19 ppReturn on assets
ROE
24.0 %
+25 ppReturn on equity
Current ratio
3.59
−29 %Current assets / current liabilities
Earnings before tax
65 K €
+17,032 %Profit + income tax
Effective tax
20.3 %
−489 ppIncome tax / earnings before tax
Net working capital
191 K €
+18 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 573 K € | 472 K € | 309 K € | 517 K € |
| Value added | 143 K € | 67 K € | 30 K € | 92 K € |
| Operating revenue | 573 K € | 472 K € | 315 K € | 535 K € |
| Profit after tax | 91 K € | 34 K € | −1,543 € | 51 K € |
| Income tax | 23 K € | 14 K € | 1,920 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 390 K € | 216 K € | 289 K € |
| Non-current assets | 5,317 € | 3,281 € | 14 K € | 25 K € |
| Property, plant and equipment | 5,317 € | 3,281 € | 14 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 387 K € | 201 K € | 264 K € |
| Inventory | 4,895 € | 19 K € | 13 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,743 € | 84 K € | 24 K € | 6,909 € |
| Financial accounts | 222 K € | 284 K € | 164 K € | 247 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 390 K € | 216 K € | 289 K € |
| Equity | 182 K € | 177 K € | 176 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 138 K € | 172 K € | 157 K € |
| Profit/loss for the accounting period after tax | 91 K € | 34 K € | −1,543 € | 51 K € |
| Liabilities | 57 K € | 213 K € | 40 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 526 € |
| Current liabilities | 57 K € | 213 K € | 40 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 151 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 200 € |
Tax liability trend
9 registered activities
Address Bernolákova ul. 497/15, 90001 Modra, Slovenská republika
Address Bernolákova ul. 497/15, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
design office bratislava, s. r. o.
Bernolákova 497/15, 90001 Modra
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