Company data from Slovak public registers
Company financial profile・Company ID 47726261・Komenského 1565/7, 90001 Modra・Founded 2014
Turnover 2025
654 K €
+26 %Profit 2025
7,404 €
−29 %Assets
135 K €
+206 %Equity
31 K €
+31 %Debt ratio
76.7 %
+31 ppGross margin
14.8 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.9 ppProfit / revenue
ROA
5.5 %
−18 ppReturn on assets
ROE
23.6 %
−20 ppReturn on equity
Current ratio
1.40
+388 %Current assets / current liabilities
Earnings before tax
12 K €
−16 %Profit + income tax
Effective tax
38.2 %
+11 ppIncome tax / earnings before tax
Net working capital
36 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 434 K € | 516 K € | 651 K € |
| Value added | 80 K € | 119 K € | 120 K € | 96 K € |
| Operating revenue | 346 K € | 434 K € | 519 K € | 654 K € |
| Profit after tax | −9,678 € | 24 K € | 10 K € | 7,404 € |
| Income tax | 126 € | 4,073 € | 3,840 € | 4,581 € |
| Current income tax | 126 € | 4,073 € | 3,840 € | 4,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 100 K € | 44 K € | 135 K € |
| Non-current assets | 101 K € | 66 K € | 31 K € | 9,114 € |
| Property, plant and equipment | 101 K € | 66 K € | 31 K € | 9,114 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 34 K € | 12 K € | 125 K € |
| Inventory | 2,149 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 14 K € | 19 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,164 € | 19 K € | −7,157 € | 7,247 € |
| Accruals and deferrals | 249 € | 654 € | 524 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 100 K € | 44 K € | 135 K € |
| Equity | −10 K € | 14 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,135 € | 1,135 € | 2,316 € | 2,942 € |
| Profit/loss of previous years | −6,559 € | −16 K € | 6,198 € | 16 K € |
| Profit/loss for the accounting period after tax | −9,678 € | 24 K € | 10 K € | 7,404 € |
| Liabilities | 130 K € | 87 K € | 20 K € | 103 K € |
| Non-current liabilities | 106 K € | 76 K € | 45 K € | 14 K € |
| Current liabilities | 24 K € | 10 K € | −25 K € | 90 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
40 registered activities
Address Komenského 1565/7, 90001 Modra, Slovenská republika
Address Orechová 435/37, 90023 Viničné, Slovenská republika
Address Komenského 1565/7, 90001 Modra, Slovenská republika
Address Orechová 435/37, 90023 Viničné, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.