Company data from Slovak public registers
Company financial profile・Company ID 35933674・Štefánikova 17, 900 01 Modra・Founded 2005
Turnover 2025
111 K €
+7.0 %Profit 2025
34 K €
+24 %Assets
55 K €
+13 %Equity
46 K €
+16 %Debt ratio
16.2 %
−2.1 ppGross margin
77.2 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+4.1 ppProfit / revenue
ROA
61.7 %
+5.1 ppReturn on assets
ROE
73.6 %
+4.3 ppReturn on equity
Current ratio
8.71
+4.9 %Current assets / current liabilities
Earnings before tax
43 K €
+24 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
46 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 97 K € | 104 K € | 111 K € |
| Value added | 50 K € | 69 K € | 72 K € | 86 K € |
| Operating revenue | 76 K € | 97 K € | 104 K € | 111 K € |
| Profit after tax | 13 K € | 21 K € | 27 K € | 34 K € |
| Income tax | 3,534 € | 5,399 € | 7,262 € | 8,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 48 K € | 48 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,328 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,328 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 48 K € | 48 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,704 € | 11 K € | 14 K € | 13 K € |
| Financial accounts | 28 K € | 37 K € | 34 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 48 K € | 48 K € | 55 K € |
| Equity | 25 K € | 33 K € | 39 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,810 € | 4,810 € | 4,810 € | 4,810 € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 27 K € | 34 K € |
| Liabilities | 12 K € | 14 K € | 8,821 € | 8,843 € |
| Non-current liabilities | 1,128 € | 1,288 € | 1,435 € | 1,594 € |
| Current liabilities | 7,614 € | 9,500 € | 5,808 € | 6,013 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,313 € | 3,699 € | 1,578 € | 1,236 € |
Tax liability trend
6 registered activities
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Banícka 10, 90201 Pezinok, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Address Banícka 10, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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