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Company data from Slovak public registers
Company financial profile・Company ID 44405006・Jarmočná 331/28, 99201 Modrý Kameň・Founded 2008
Turnover 2025
185 K €
+29 %Profit 2025
30 K €
+34 %Assets
168 K €
−22 %Equity
127 K €
−39 %Debt ratio
24.2 %
+21 ppGross margin
55.8 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+0.7 ppProfit / revenue
ROA
17.6 %
+7.4 ppReturn on assets
ROE
23.3 %
+13 ppReturn on equity
Current ratio
4.30
−87 %Current assets / current liabilities
Earnings before tax
38 K €
+30 %Profit + income tax
Effective tax
21.9 %
−2.3 ppIncome tax / earnings before tax
Net working capital
123 K €
−39 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 134 K € | 144 K € | 185 K € |
| Value added | 88 K € | 85 K € | 87 K € | 103 K € |
| Operating revenue | 155 K € | 135 K € | 144 K € | 185 K € |
| Profit after tax | 35 K € | 24 K € | 22 K € | 30 K € |
| Income tax | 10 K € | 6,707 € | 7,051 € | 8,298 € |
| Current income tax | 10 K € | 6,707 € | 7,051 € | 8,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 191 K € | 214 K € | 168 K € |
| Non-current assets | 3,276 € | 13 K € | 7,231 € | 6,945 € |
| Property, plant and equipment | 3,276 € | 13 K € | 7,231 € | 6,945 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 177 K € | 207 K € | 160 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 38 K € | 35 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 136 K € | 139 K € | 172 K € | 149 K € |
| Accruals and deferrals | 351 € | 285 € | 352 € | 857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 191 K € | 214 K € | 168 K € |
| Equity | 161 K € | 185 K € | 207 K € | 127 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 118 K € | 154 K € | 178 K € | 90 K € |
| Profit/loss for the accounting period after tax | 35 K € | 24 K € | 22 K € | 30 K € |
| Liabilities | 8,566 € | 5,920 € | 7,533 € | 40 K € |
| Non-current liabilities | 994 € | 994 € | 1,179 € | 1,179 € |
| Current liabilities | 7,428 € | 4,539 € | 6,354 € | 37 K € |
| 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 | 144 € | 387 € | 0 € | 2,180 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Jarmočná 331/28, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 331/28, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 331/28, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 331/28, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 331/28, 99201 Modrý Kameň, Slovenská republika
Address Jarmočná 331/28, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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