Company data from Slovak public registers
Company financial profile・Company ID 36669181・Štefánikova 876/10, 90001 Modra・Founded 2006
Turnover 2025
119 K €
−5.2 %Profit 2025
38 K €
−17 %Assets
81 K €
+18 %Equity
72 K €
+16 %Debt ratio
11.7 %
+1.2 ppGross margin
74.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
−4.3 ppProfit / revenue
ROA
46.5 %
−19 ppReturn on assets
ROE
52.7 %
−21 ppReturn on equity
Current ratio
7.40
−35 %Current assets / current liabilities
Earnings before tax
49 K €
−16 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
49 K €
−20 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 108 K € | 126 K € | 119 K € |
| Value added | 91 K € | 80 K € | 97 K € | 88 K € |
| Operating revenue | 111 K € | 108 K € | 126 K € | 119 K € |
| Profit after tax | 45 K € | 34 K € | 45 K € | 38 K € |
| Income tax | 12 K € | 10 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 78 K € | 69 K € | 81 K € |
| Non-current assets | 2,101 € | 1,909 € | 1,716 € | 24 K € |
| Property, plant and equipment | 2,101 € | 1,909 € | 1,716 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 76 K € | 67 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 61 K € | 25 K € | 46 K € |
| Financial accounts | 19 K € | 15 K € | 42 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 78 K € | 69 K € | 81 K € |
| Equity | 63 K € | 71 K € | 62 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,863 € | 30 K € | 9,138 € | 27 K € |
| Profit/loss for the accounting period after tax | 45 K € | 34 K € | 45 K € | 38 K € |
| Liabilities | 6,835 € | 6,607 € | 7,235 € | 9,460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,244 € | 4,445 € | 5,863 € | 7,657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,591 € | 2,162 € | 1,372 € | 1,803 € |
Tax liability trend
13 registered activities
Address Štefánikova 876/10, 90001 Modra, Slovenská republika
Address Cabanova 2172/27, 84102 Bratislava, Slovenská republika
Address Štefánikova 876/10, 90001 Modra, Slovenská republika
Address Cabanova 2172/27, 84102 Bratislava, Slovenská republika
Address Cabanova 2172/27, 84102 Bratislava, Slovenská republika
Address Cabanova 2172/27, 84102 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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