Company data from Slovak public registers
Company financial profile・Company ID 51262207・Šúrska 136/A, 90001 Modra・Founded 2018
Turnover 2025
40 K €
+44 %Profit 2025
−6,645 €
−771 %Assets
34 K €
+25 %Equity
4,127 €
−62 %Debt ratio
88.0 %
+27 ppGross margin
-11.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−20 ppProfit / revenue
ROA
-19.4 %
−23 ppReturn on assets
ROE
-161.0 %
−170 ppReturn on equity
Current ratio
52.15
+303 %Current assets / current liabilities
Earnings before tax
−6,305 €
−574 %Profit + income tax
Effective tax
-5.4 %
−31 ppIncome tax / earnings before tax
Net working capital
32 K €
+27 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 50 K € | 28 K € | 40 K € |
| Value added | 5,012 € | 9,132 € | 3,897 € | −4,506 € |
| Operating revenue | 34 K € | 50 K € | 28 K € | 40 K € |
| Profit after tax | 1,713 € | 5,136 € | 991 € | −6,645 € |
| Income tax | 302 € | 907 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 26 K € | 27 K € | 34 K € |
| Non-current assets | 968 € | 0 € | 0 € | 1,656 € |
| Property, plant and equipment | 968 € | 0 € | 0 € | 1,656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 26 K € | 27 K € | 33 K € |
| Inventory | 4,116 € | 6,872 € | 11 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,841 € | 1,000 € | 1,000 € | 2,431 € |
| Financial accounts | 10 K € | 18 K € | 15 K € | 8,550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 26 K € | 27 K € | 34 K € |
| Equity | 4,643 € | 9,779 € | 11 K € | 4,127 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,388 € | −846 € | 4,280 € | 5,272 € |
| Profit/loss for the accounting period after tax | 1,713 € | 5,136 € | 991 € | −6,645 € |
| Liabilities | 13 K € | 16 K € | 17 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 652 € | 1,650 € | 2,119 € | 625 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Vinicami 1236/16, 90001 Modra, Slovenská republika
Address Pod Vinicami 1236/16, 90001 Modra, Slovenská republika
Address Národná 1179/32, 90001 Modra, Slovenská republika
Registered in Business Register
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