Company data from Slovak public registers
Company financial profile・Company ID 35828498・Štúrova 82, 90001 Modra・Founded 2001
Turnover 2025
179 K €
+0.5 %Profit 2025
31 K €
−16 %Assets
203 K €
+19 %Equity
140 K €
+28 %Debt ratio
31.4 %
−5.2 ppGross margin
71.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
−3.3 ppProfit / revenue
ROA
15.2 %
−6.1 ppReturn on assets
ROE
22.1 %
−11 ppReturn on equity
Current ratio
2.76
+26 %Current assets / current liabilities
Earnings before tax
39 K €
−16 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
110 K €
+49 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 145 K € | 164 K € | 178 K € | 179 K € |
| Value added | 97 K € | 118 K € | 123 K € | 128 K € |
| Operating revenue | 145 K € | 165 K € | 178 K € | 179 K € |
| Profit after tax | 35 K € | 45 K € | 36 K € | 31 K € |
| Income tax | 9,237 € | 12 K € | 9,731 € | 8,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 273 K € | 172 K € | 203 K € |
| Non-current assets | 4,935 € | 46 K € | 37 K € | 31 K € |
| Property, plant and equipment | 4,935 € | 46 K € | 37 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 226 K € | 135 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 15 K € | 22 K € | 27 K € |
| Financial accounts | 200 K € | 211 K € | 113 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 273 K € | 172 K € | 203 K € |
| Equity | 167 K € | 212 K € | 109 K € | 140 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | 125 K € | 160 K € | 65 K € | 102 K € |
| Profit/loss for the accounting period after tax | 35 K € | 45 K € | 36 K € | 31 K € |
| Liabilities | 56 K € | 61 K € | 63 K € | 64 K € |
| Non-current liabilities | 888 € | 1,052 € | 1,266 € | 1,504 € |
| Current liabilities | 55 K € | 60 K € | 61 K € | 62 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
4 registered activities
Address Zochova 25, 90001 Modra, Slovenská republika
Address Zochova 25, 90001 Modra, Slovenská republika
Address Zochova 25, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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