Company data from Slovak public registers
Company financial profile・Company ID 48054453・Bratislavská 2393/31A, 90001 Modra・Founded 2015
Turnover 2025
514 K €
+4.2 %Profit 2025
17 K €
−45 %Assets
283 K €
+56 %Equity
81 K €
+28 %Debt ratio
71.5 %
+6.4 ppGross margin
34.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−3.0 ppProfit / revenue
ROA
6.1 %
−11 ppReturn on assets
ROE
21.6 %
−28 ppReturn on equity
Current ratio
10.45
+849 %Current assets / current liabilities
Earnings before tax
21 K €
−48 %Profit + income tax
Effective tax
18.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
187 K €
+4,835 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 406 K € | 454 K € | 389 K € |
| Value added | 114 K € | 154 K € | 164 K € | 133 K € |
| Operating revenue | 312 K € | 419 K € | 493 K € | 514 K € |
| Profit after tax | 2,862 € | 27 K € | 32 K € | 17 K € |
| Income tax | 423 € | 6,930 € | 9,482 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 185 K € | 181 K € | 283 K € |
| Non-current assets | 141 K € | 176 K € | 140 K € | 76 K € |
| Property, plant and equipment | 141 K € | 176 K € | 140 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 9,409 € | 42 K € | 206 K € |
| Inventory | 6,891 € | 2,019 € | 4,198 € | 4,895 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,635 € | 4,407 € | 6,597 € | 11 K € |
| Financial accounts | 7,097 € | 2,983 € | 31 K € | 190 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 185 K € | 181 K € | 283 K € |
| Equity | 4,503 € | 32 K € | 63 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,885 € | −1,023 € | 26 K € | 58 K € |
| Profit/loss for the accounting period after tax | 2,862 € | 27 K € | 32 K € | 17 K € |
| Liabilities | 157 K € | 154 K € | 118 K € | 202 K € |
| Non-current liabilities | 49 K € | 45 K € | 26 K € | 22 K € |
| Current liabilities | 66 K € | 80 K € | 38 K € | 20 K € |
| Long-term bank loans | 42 K € | 29 K € | 54 K € | 161 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 400 € | 0 € |
Tax liability trend
8 registered activities
Address Bratislavská 2393/31A, 90001 Modra, Slovenská republika
Address Štúrova 168/11, 90001 Modra, Slovenská republika
Address Štúrova 168/11, 90001 Modra, Slovenská republika
Address Ivanská 60/6, 90045 Malinovo, Slovenská republika
Address Bratislavská 2393/31A, 90001 Modra, Slovenská republika
Address Štúrova 168/11, 90001 Modra, Slovenská republika
Address Štúrova 168/11, 90001 Modra, Slovenská republika
Address Ivanská 60/6, 90045 Malinovo, Slovenská republika
Address Štúrova 168/11, 90001 Modra, Slovenská republika
Address Ivanská 60/6, 90045 Malinovo, Slovenská republika
Registered in Business Register
3 entries from the business register
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