Company data from Slovak public registers
Company financial profile・Company ID 35923563・Štúrova 72/290, 90001 Modra・Founded 2005
Turnover 2025
55 K €
+1.0 %Profit 2025
7,643 €
−48 %Assets
283 K €
+1.4 %Equity
277 K €
+2.8 %Debt ratio
1.9 %
−1.4 ppGross margin
27.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
−13 ppProfit / revenue
ROA
2.7 %
−2.6 ppReturn on assets
ROE
2.8 %
−2.7 ppReturn on equity
Current ratio
49.57
+74 %Current assets / current liabilities
Earnings before tax
8,667 €
−51 %Profit + income tax
Effective tax
11.8 %
−5.3 ppIncome tax / earnings before tax
Net working capital
266 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 51 K € | 52 K € | 55 K € |
| Value added | 10 K € | 19 K € | 21 K € | 15 K € |
| Operating revenue | 48 K € | 51 K € | 55 K € | 55 K € |
| Profit after tax | 7,735 € | 14 K € | 15 K € | 7,643 € |
| Income tax | 1,737 € | 4,106 € | 3,048 € | 1,024 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 263 K € | 279 K € | 283 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 247 K € | 263 K € | 262 K € | 271 K € |
| Inventory | 580 € | 580 € | 580 € | 580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,466 € | 4,697 € | 4,953 € | 5,711 € |
| Financial accounts | 241 K € | 258 K € | 257 K € | 265 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 263 K € | 279 K € | 283 K € |
| Equity | 241 K € | 255 K € | 270 K € | 277 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 226 K € | 233 K € | 247 K € | 262 K € |
| Profit/loss for the accounting period after tax | 7,735 € | 14 K € | 15 K € | 7,643 € |
| Liabilities | 6,217 € | 8,438 € | 9,228 € | 5,476 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,217 € | 8,438 € | 9,228 € | 5,476 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kuzmányho 5/1368, 90001 Modra, Slovenská republika
Address Kuzmányho 5/1368, 90001 Modra, Slovenská republika
Address Kuzmányho 5/1368, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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