Company data from Slovak public registers
Company financial profile・Company ID 36701378・Kellenbergerova 19, 90001 Modra・Founded 2006
Turnover 2025
105 K €
−2.7 %Profit 2025
22 K €
−25 %Assets
74 K €
−20 %Equity
53 K €
−12 %Debt ratio
28.0 %
−6.4 ppGross margin
72.7 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
−6.4 ppProfit / revenue
ROA
30.0 %
−2.0 ppReturn on assets
ROE
41.7 %
−7.2 ppReturn on equity
Current ratio
3.22
+22 %Current assets / current liabilities
Earnings before tax
29 K €
−25 %Profit + income tax
Effective tax
23.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
39 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 100 K € | 108 K € | 105 K € |
| Value added | 56 K € | 70 K € | 81 K € | 76 K € |
| Operating revenue | 85 K € | 104 K € | 108 K € | 105 K € |
| Profit after tax | 17 K € | 26 K € | 30 K € | 22 K € |
| Income tax | 4,976 € | 7,393 € | 8,708 € | 6,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 91 K € | 93 K € | 74 K € |
| Non-current assets | 6,448 € | 35 K € | 27 K € | 17 K € |
| Property, plant and equipment | 6,448 € | 35 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 56 K € | 65 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 7,327 € | 16 K € | 8,184 € |
| Financial accounts | 59 K € | 48 K € | 50 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 91 K € | 93 K € | 74 K € |
| Equity | 48 K € | 57 K € | 61 K € | 53 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 17 K € | 26 K € | 30 K € | 22 K € |
| Liabilities | 31 K € | 35 K € | 32 K € | 21 K € |
| Non-current liabilities | 1,378 € | 11 K € | 7,158 € | 2,224 € |
| Current liabilities | 29 K € | 22 K € | 25 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,387 € | 1,019 € | 0 € | 921 € |
Tax liability trend
6 registered activities
Address Kellenbergerova 1462/19, 90001 Modra, Slovenská republika
Address Kellenbergerova 19, 90001 Modra, Slovenská republika
Address Kellenbergerova 19, 90001 Modra, Slovenská republika
Address Kellenbergerova 1462/19, 90001 Modra, Slovenská republika
Address Kellenbergerova 1462/19, 90001 Modra, Slovenská republika
Address Kellenbergerova 19, 90001 Modra, Slovenská republika
Address Kellenbergerova 19, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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