Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50093991・Dolná 31/14, 90001 Modra・Founded 2016
Turnover 2025
199 K €
−5.8 %Profit 2025
6,075 €
−84 %Assets
601 K €
+3.0 %Equity
79 K €
+8.4 %Debt ratio
86.9 %
−0.6 ppGross margin
12.0 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−15 ppProfit / revenue
ROA
1.0 %
−5.5 ppReturn on assets
ROE
7.7 %
−45 ppReturn on equity
Current ratio
0.10
+150 %Current assets / current liabilities
Earnings before tax
8,077 €
−83 %Profit + income tax
Effective tax
24.8 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−457 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 122 K € | 150 K € | 101 K € |
| Value added | 4,914 € | 71 K € | 63 K € | 12 K € |
| Operating revenue | 90 K € | 138 K € | 211 K € | 199 K € |
| Profit after tax | 1,602 € | 13 K € | 38 K € | 6,075 € |
| Income tax | 569 € | 3,508 € | 11 K € | 2,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 537 K € | 583 K € | 601 K € |
| Non-current assets | 534 K € | 530 K € | 565 K € | 553 K € |
| Property, plant and equipment | 534 K € | 530 K € | 565 K € | 553 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 6,787 € | 19 K € | 49 K € |
| Inventory | 36 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 959 € | 5,115 € | 2,262 € | 38 K € |
| Financial accounts | 2,158 € | 1,672 € | 17 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 537 K € | 583 K € | 601 K € |
| Equity | 22 K € | 35 K € | 73 K € | 79 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −7,157 € | −5,555 € | 7,178 € | 45 K € |
| Profit/loss for the accounting period after tax | 1,602 € | 13 K € | 38 K € | 6,075 € |
| Liabilities | 551 K € | 502 K € | 511 K € | 523 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 16 K € |
| Current liabilities | 548 K € | 502 K € | 489 K € | 506 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Člen predstavenstva
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Dolná 31/14, 90001 Modra, Slovenská republika
Predseda predstavenstva
Address Dolná 31/14, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Dolná 31/14, 90001 Modra, Slovenská republika
Address Suvorovova 2629/48, 90201 Pezinok, Slovenská republika
Address Dukelská 1389/49, 90001 Modra, Slovenská republika
Address Dolná 31/14, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Gaštanová 2400/28, 92001 Hlohovec, Slovenská republika
Address Dolná 31/14, 90001 Modra, Slovenská republika
Address Dolná 31/14, 90001 Modra, Slovenská republika
Address Dolná 31/14, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
