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Company data from Slovak public registers
Company financial profile・Company ID 36858633・Štúrova 164/1, 90001 Modra・Founded 2008
Turnover 2025
70 K €
+0.1 %Profit 2025
31 K €
+66 %Assets
88 K €
+54 %Equity
82 K €
+60 %Debt ratio
7.4 %
−3.6 ppGross margin
49.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.9 %
+17 ppProfit / revenue
ROA
34.8 %
+2.4 ppReturn on assets
ROE
37.6 %
+1.2 ppReturn on equity
Current ratio
13.55
+49 %Current assets / current liabilities
Earnings before tax
34 K €
+45 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
82 K €
+60 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 73 K € | 70 K € | 70 K € |
| Value added | 1,168 € | 39 K € | 24 K € | 34 K € |
| Operating revenue | 62 K € | 73 K € | 70 K € | 70 K € |
| Profit after tax | −5,871 € | 29 K € | 19 K € | 31 K € |
| Income tax | 0 € | 6,208 € | 4,923 € | 3,405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 49 K € | 57 K € | 88 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 | 32 K € | 49 K € | 57 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,162 € | 1,997 € | 2,959 € | 4,204 € |
| Financial accounts | 30 K € | 47 K € | 54 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 49 K € | 57 K € | 88 K € |
| Equity | 13 K € | 42 K € | 51 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 12 K € | 5,961 € | 25 K € | 44 K € |
| Profit/loss for the accounting period after tax | −5,871 € | 29 K € | 19 K € | 31 K € |
| Liabilities | 19 K € | 6,453 € | 6,274 € | 6,498 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 6,453 € | 6,274 € | 6,498 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Podhorská 2076/19A, 90001 Modra, Slovenská republika
Address Bratislavská 587/22, 90001 Modra, Slovenská republika
Address Štúrova 164/1, 90001 Modra, Slovenská republika
Address Štúrova 164/1, 90001 Modra, Slovenská republika
Address Štúrova 164/1, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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