Company data from Slovak public registers
Company financial profile・Company ID 36773484・Šúrska 5, 90001 Modra・Founded 2007
Turnover 2025
57 K €
+18 %Profit 2025
3,012 €
+68 %Assets
15 K €
+2.3 %Equity
10 K €
+22 %Debt ratio
32.9 %
−11 ppGross margin
84.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.6 ppProfit / revenue
ROA
19.6 %
+7.7 ppReturn on assets
ROE
29.2 %
+8.0 ppReturn on equity
Current ratio
3.32
+45 %Current assets / current liabilities
Earnings before tax
3,972 €
+86 %Profit + income tax
Effective tax
24.2 %
+8.2 ppIncome tax / earnings before tax
Net working capital
11 K €
+27 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 59 K € | 49 K € | 57 K € |
| Value added | 45 K € | 47 K € | 33 K € | 48 K € |
| Operating revenue | 56 K € | 59 K € | 49 K € | 57 K € |
| Profit after tax | 679 € | 826 € | 1,793 € | 3,012 € |
| Income tax | 180 € | 220 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 15 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 14 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 6,639 € |
| Current receivables | 6,835 € | 7,230 € | 6,210 € | 0 € |
| Financial accounts | 6,745 € | 6,489 € | 8,779 € | 8,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 15 K € | 15 K € |
| Equity | 6,639 € | 7,465 € | 8,432 € | 10 K € |
| Share capital | 5,960 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 679 € | 826 € | 1,793 € | 3,012 € |
| Liabilities | 6,941 € | 6,254 € | 6,557 € | 5,041 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 422 € |
| Current liabilities | 6,941 € | 6,254 € | 6,557 € | 4,619 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Partizánska 1201/98, 90001 Modra, Slovenská republika
Address Mierová 1754/16, 90201 Pezinok, Slovenská republika
Address Mierová 16/1754, 90201 Pezinok, Slovenská republika
Address Budmerice 614, 90086 Budmerice, Slovenská republika
Address Modranská 614, 90086 Budmerice, Slovenská republika
Address Komenského 1438/10, 90001 Modra, Slovenská republika
Address Komenského 10/1438, 90001 Modra, Slovenská republika
Address Partizánska 1201/98, 90001 Modra, Slovenská republika
Address Mierová 1754/16, 90201 Pezinok, Slovenská republika
Address Partizánska 1201/98, 90001 Modra, Slovenská republika
Address Budmerice 614, 90086 Budmerice, Slovenská republika
Address Komenského 1438/10, 90001 Modra, Slovenská republika
Address Budmerice 614, 90086 Budmerice, Slovenská republika
Address Komenského 10/1438, 90001 Modra, Slovenská republika
Address Mierová 1754/16, 90201 Pezinok, Slovenská republika
Address Mierová 16/1754, 90201 Pezinok, Slovenská republika
Address Komenského 10/1438, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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