Company data from Slovak public registers
Company financial profile・Company ID 44185391・Sládkovičova 1459/34, 90001 Modra・Founded 2008
Turnover 2025
90 K €
−38 %Profit 2025
25 K €
−53 %Assets
180 K €
+0.6 %Equity
175 K €
+0.6 %Debt ratio
2.8 %
+0.1 ppGross margin
68.6 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
−8.8 ppProfit / revenue
ROA
13.6 %
−16 ppReturn on assets
ROE
14.0 %
−16 ppReturn on equity
Current ratio
37.80
−3.7 %Current assets / current liabilities
Earnings before tax
28 K €
−59 %Profit + income tax
Effective tax
11.2 %
−12 ppIncome tax / earnings before tax
Net working capital
160 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 132 K € | 145 K € | 90 K € |
| Value added | 100 K € | 95 K € | 104 K € | 62 K € |
| Operating revenue | 149 K € | 132 K € | 145 K € | 90 K € |
| Profit after tax | 53 K € | 48 K € | 52 K € | 25 K € |
| Income tax | 15 K € | 14 K € | 16 K € | 3,104 € |
| Current income tax | 15 K € | 14 K € | 16 K € | 3,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 141 K € | 179 K € | 180 K € |
| Non-current assets | 29 K € | 23 K € | 12 K € | 15 K € |
| Property, plant and equipment | 29 K € | 23 K € | 12 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 86 K € | 117 K € | 166 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,294 € | 12 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 75 K € | 107 K € | 153 K € | 147 K € |
| Accruals and deferrals | 1,015 € | 1,082 € | 1,110 € | 1,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 141 K € | 179 K € | 180 K € |
| Equity | 106 K € | 129 K € | 174 K € | 175 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 46 K € | 74 K € | 115 K € | 144 K € |
| Profit/loss for the accounting period after tax | 53 K € | 48 K € | 52 K € | 25 K € |
| Liabilities | 10 K € | 12 K € | 4,948 € | 5,113 € |
| Non-current liabilities | 316 € | 594 € | 725 € | 774 € |
| Current liabilities | 9,877 € | 11 K € | 4,223 € | 4,339 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sládkovičova 34, 90001 Modra, Slovenská republika
Address Sládkovičova 34, 90001 Modra, Slovenská republika
Address Sládkovičova 34, 90001 Modra, Slovenská republika
Address Dr. Bodického 24, 90001 Modra, Slovenská republika
Address Sládkovičova 34, 90001 Modra, Slovenská republika
Address Sládkovičova 34, 90001 Modra, Slovenská republika
Address Sládkovičova 34, 90001 Modra, Slovenská republika
Address Sládkovičova 34, 90001 Modra, Slovenská republika
Address Dr. Bodického 24, 90001 Modra, Slovenská republika
Address Sládkovičova 34, 90001 Modra, Slovenská republika
Address Dr. Bodického 24, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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