Company data from Slovak public registers
Company financial profile・Company ID 35938340・Vajanského 1632/62, 900 01 Modra・Founded 2005
Turnover 2025
26 K €
−9.8 %Profit 2025
7,383 €
+597 %Assets
58 K €
+21 %Equity
25 K €
+43 %Debt ratio
57.8 %
−6.3 ppGross margin
50.5 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.4 %
+25 ppProfit / revenue
ROA
12.7 %
+10 ppReturn on assets
ROE
30.0 %
+24 ppReturn on equity
Current ratio
1.46
+27 %Current assets / current liabilities
Earnings before tax
8,273 €
+491 %Profit + income tax
Effective tax
10.8 %
−14 ppIncome tax / earnings before tax
Net working capital
16 K €
+232 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 27 K € | 26 K € |
| Value added | −12 K € | 5,188 € | 3,812 € | 13 K € |
| Operating revenue | 47 K € | 23 K € | 29 K € | 26 K € |
| Profit after tax | −4,234 € | 1,121 € | 1,060 € | 7,383 € |
| Income tax | 1,262 € | 0 € | 340 € | 890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 44 K € | 48 K € | 58 K € |
| Non-current assets | 4,427 € | 1,302 € | 13 K € | 8,925 € |
| Property, plant and equipment | 4,427 € | 1,302 € | 12 K € | 8,687 € |
| Non-current intangible assets | 0 € | 0 € | 238 € | 238 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 43 K € | 36 K € | 49 K € |
| Inventory | −2,028 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 € | 0 € | 0 € | 0 € |
| Current receivables | 4,589 € | 4,002 € | 6,201 € | 9,237 € |
| Financial accounts | 32 K € | 39 K € | 29 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 44 K € | 48 K € | 58 K € |
| Equity | 15 K € | 16 K € | 17 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 7,745 € | 8,867 € | 9,927 € |
| Profit/loss for the accounting period after tax | −4,234 € | 1,121 € | 1,060 € | 7,383 € |
| Liabilities | 24 K € | 28 K € | 31 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 28 K € | 31 K € | 34 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
25 registered activities
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Address Medveďovej 30, 85104 Bratislava, Slovenská republika
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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