Company data from Slovak public registers
Company financial profile・Company ID 52738841・Pod vinicami 1231/29, 90001 Modra・Founded 2019
Turnover 2025
32 K €
−38 %Profit 2025
4,409 €
+162 %Assets
54 K €
+8.1 %Equity
14 K €
+45 %Debt ratio
73.7 %
−6.7 ppGross margin
28.1 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+11 ppProfit / revenue
ROA
8.1 %
+4.8 ppReturn on assets
ROE
30.9 %
+14 ppReturn on equity
Current ratio
11.23
−26 %Current assets / current liabilities
Earnings before tax
4,903 €
+142 %Profit + income tax
Effective tax
10.1 %
−6.7 ppIncome tax / earnings before tax
Net working capital
46 K €
+10 %Current assets − current liabilities
Revenue CAGR
355.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 18 K € | 39 K € | 31 K € |
| Value added | −450 € | 5,475 € | 3,636 € | 8,790 € |
| Operating revenue | 25 K € | 51 K € | 51 K € | 32 K € |
| Profit after tax | 2,980 € | 899 € | 1,684 € | 4,409 € |
| Income tax | 526 € | 159 € | 340 € | 494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 47 K € | 50 K € | 54 K € |
| Non-current assets | 5,906 € | 13 K € | 5,244 € | 3,488 € |
| Property, plant and equipment | 5,906 € | 13 K € | 5,244 € | 3,488 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 34 K € | 45 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 4,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 8,771 € | 8,998 € | 9,299 € |
| Financial accounts | 16 K € | 25 K € | 36 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 47 K € | 50 K € | 54 K € |
| Equity | 7,270 € | 8,346 € | 9,853 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −710 € | 2,447 € | 3,124 € | 4,530 € |
| Profit/loss for the accounting period after tax | 2,980 € | 899 € | 1,684 € | 4,409 € |
| Liabilities | 32 K € | 39 K € | 40 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,536 € | 4,464 € | 2,981 € | 4,525 € |
| Long-term bank loans | 11 K € | 9,125 € | 7,229 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,333 € |
| Provisions | 19 K € | 25 K € | 30 K € | 30 K € |
Tax liability trend
12 registered activities
Address Pod vinicami 1231/29, 90001 Modra, Slovenská republika
Address Vajanského 2160/70, 90001 Modra, Slovenská republika
Address Pod vinicami 1231/29, 90001 Modra, Slovenská republika
Address Vajanského 2160/70, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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