Company data from Slovak public registers
Company financial profile・Company ID 44062320・Moyzesova 2211/82, 90001 Modra・Founded 2008
Turnover 2025
807 K €
−1.0 %Profit 2025
27 K €
+48 %Assets
878 K €
−5.2 %Equity
338 K €
+8.7 %Debt ratio
61.5 %
−4.9 ppGross margin
27.7 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.1 ppProfit / revenue
ROA
3.1 %
+1.1 ppReturn on assets
ROE
8.0 %
+2.1 ppReturn on equity
Current ratio
1.98
+219 %Current assets / current liabilities
Earnings before tax
35 K €
+45 %Profit + income tax
Effective tax
22.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
126 K €
+190 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 788 K € | 792 K € | 758 K € | 801 K € |
| Value added | 193 K € | 249 K € | 155 K € | 221 K € |
| Operating revenue | 791 K € | 792 K € | 815 K € | 807 K € |
| Profit after tax | 8,839 € | 46 K € | 18 K € | 27 K € |
| Income tax | 4,053 € | 13 K € | 5,889 € | 7,800 € |
| Current income tax | 4,053 € | 13 K € | 5,889 € | 7,800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 960 K € | 854 K € | 926 K € | 878 K € |
| Non-current assets | 650 K € | 578 K € | 699 K € | 624 K € |
| Property, plant and equipment | 650 K € | 578 K € | 699 K € | 624 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 276 K € | 227 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 145 K € | 138 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 131 K € | 90 K € | 86 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 960 K € | 854 K € | 926 K € | 878 K € |
| Equity | 247 K € | 293 K € | 311 K € | 338 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 231 K € | 240 K € | 286 K € | 304 K € |
| Profit/loss for the accounting period after tax | 8,839 € | 46 K € | 18 K € | 27 K € |
| Liabilities | 713 K € | 562 K € | 615 K € | 540 K € |
| Non-current liabilities | 822 € | 1,028 € | 1,267 € | 1,502 € |
| Current liabilities | 613 K € | 478 K € | 367 K € | 129 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 98 K € | 82 K € | 247 K € | 410 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 986 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moyzesova 82, 90001 Modra, Slovenská republika
Address Partizánska, 22, 900 01, Modra, Slovensá republika
Address Moyzesova 82, 90001 Modra, Slovenská republika
Address Partizánska, 22, 900 01, Modra, Slovensá republika
Address Partizánska, 22, 900 01, Modra, Slovensá republika
Registered in Business Register
2 entries from the business register
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