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Company data from Slovak public registers
Company financial profile・Company ID 35885271・Lúčna 1974/15, 90001 Modra・Founded 2004
Turnover 2025
30 K €
−36 %Profit 2025
4,125 €
+138 %Assets
41 K €
−4.1 %Equity
32 K €
+15 %Debt ratio
21.4 %
−13 ppGross margin
69.7 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
+10 ppProfit / revenue
ROA
10.1 %
+6.0 ppReturn on assets
ROE
12.8 %
+6.7 ppReturn on equity
Current ratio
35.91
+107 %Current assets / current liabilities
Earnings before tax
4,621 €
+117 %Profit + income tax
Effective tax
10.7 %
−8.0 ppIncome tax / earnings before tax
Net working capital
39 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 48 K € | 45 K € | 29 K € |
| Value added | 34 K € | 27 K € | 12 K € | 21 K € |
| Operating revenue | 69 K € | 48 K € | 46 K € | 30 K € |
| Profit after tax | 3,395 € | 1,152 € | 1,730 € | 4,125 € |
| Income tax | 1,078 € | 438 € | 398 € | 496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 51 K € | 43 K € | 41 K € |
| Non-current assets | 4,926 € | 2,446 € | 700 € | 420 € |
| Property, plant and equipment | 4,926 € | 2,446 € | 700 € | 420 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 48 K € | 42 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 47 K € | 32 K € | 30 K € |
| Financial accounts | 4,138 € | 1,509 € | 10 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 51 K € | 43 K € | 41 K € |
| Equity | 27 K € | 28 K € | 28 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 20 K € | 19 K € | 21 K € |
| Profit/loss for the accounting period after tax | 3,395 € | 1,152 € | 1,730 € | 4,125 € |
| Liabilities | 31 K € | 22 K € | 15 K € | 8,734 € |
| Non-current liabilities | 216 € | 217 € | 217 € | 217 € |
| Current liabilities | 3,979 € | 3,100 € | 2,423 € | 1,127 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 19 K € | 12 K € | 7,390 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Address Lúčna 1974/15, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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