Company data from Slovak public registers
Company financial profile・Company ID 36697630・Moyzesova 39/314, 90001 Modra・Founded 2006
Turnover 2025
89 K €
−3.0 %Profit 2025
33 K €
−0.3 %Assets
151 K €
+10.0 %Equity
133 K €
+33 %Debt ratio
11.7 %
−15 ppGross margin
54.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.9 %
+1.0 ppProfit / revenue
ROA
21.9 %
−2.2 ppReturn on assets
ROE
24.8 %
−8.2 ppReturn on equity
Current ratio
8.17
+137 %Current assets / current liabilities
Earnings before tax
38 K €
−13 %Profit + income tax
Effective tax
12.1 %
−12 ppIncome tax / earnings before tax
Net working capital
127 K €
+42 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 89 K € | 92 K € | 89 K € |
| Value added | 15 K € | 24 K € | 53 K € | 49 K € |
| Operating revenue | 59 K € | 89 K € | 92 K € | 89 K € |
| Profit after tax | 3,934 € | 10 K € | 33 K € | 33 K € |
| Income tax | 1,215 € | 4,442 € | 10 K € | 4,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 90 K € | 137 K € | 151 K € |
| Non-current assets | 28 K € | 19 K € | 11 K € | 6,463 € |
| Property, plant and equipment | 28 K € | 19 K € | 11 K € | 6,463 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 70 K € | 126 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,090 € | 16 K € | 26 K € | 22 K € |
| Financial accounts | 40 K € | 55 K € | 100 K € | 122 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 90 K € | 137 K € | 151 K € |
| Equity | 57 K € | 67 K € | 100 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 45 K € | 49 K € | 60 K € | 93 K € |
| Profit/loss for the accounting period after tax | 3,934 € | 10 K € | 33 K € | 33 K € |
| Liabilities | 17 K € | 22 K € | 37 K € | 18 K € |
| Non-current liabilities | 0 € | 300 € | 300 € | 0 € |
| Current liabilities | 17 K € | 22 K € | 37 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 170 € | 0 € |
Tax liability trend
13 registered activities
Address SNP 15/290, 90201 Pezinok, Slovenská republika
Address SNP 15/290, 90201 Pezinok, Slovenská republika
Address SNP 15/290, 90201 Pezinok, Slovenská republika
Address SNP 15/290, 90201 Pezinok, Slovenská republika
Address SNP 15/290, 90201 Pezinok, Slovenská republika
Address SNP 15/290, 90201 Pezinok, Slovenská republika
Address SNP 15/290, 90201 Pezinok, Slovenská republika
Registered in Business Register
2 entries from the business register
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