Company data from Slovak public registers
Company financial profile・Company ID 44542020・Vajanského 68, 90001 Modra・Founded 2008
Turnover 2025
53 K €
−4.6 %Profit 2025
2,702 €
+80 %Assets
90 K €
−0.8 %Equity
80 K €
+3.5 %Debt ratio
10.7 %
−3.7 ppGross margin
73.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+2.4 ppProfit / revenue
ROA
3.0 %
+1.4 ppReturn on assets
ROE
3.4 %
+1.4 ppReturn on equity
Current ratio
40.27
−36 %Current assets / current liabilities
Earnings before tax
3,662 €
+49 %Profit + income tax
Effective tax
26.2 %
−13 ppIncome tax / earnings before tax
Net working capital
65 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 55 K € | 55 K € | 53 K € |
| Value added | 35 K € | 37 K € | 41 K € | 39 K € |
| Operating revenue | 54 K € | 56 K € | 55 K € | 53 K € |
| Profit after tax | 9,147 € | 4,885 € | 1,499 € | 2,702 € |
| Income tax | 2,664 € | 1,291 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 93 K € | 90 K € | 90 K € |
| Non-current assets | 12 K € | 30 K € | 24 K € | 23 K € |
| Property, plant and equipment | 12 K € | 30 K € | 24 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 63 K € | 67 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,558 € | 3,010 € | 4,010 € | 5,781 € |
| Financial accounts | 56 K € | 60 K € | 63 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 93 K € | 90 K € | 90 K € |
| Equity | 71 K € | 76 K € | 77 K € | 80 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 55 K € | 64 K € | 69 K € | 70 K € |
| Profit/loss for the accounting period after tax | 9,147 € | 4,885 € | 1,499 € | 2,702 € |
| Liabilities | 3,573 € | 17 K € | 13 K € | 9,613 € |
| Non-current liabilities | 33 € | 16 K € | 12 K € | 7,538 € |
| Current liabilities | 2,664 € | 1,345 € | 1,056 € | 1,649 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 876 € | 0 € | 0 € | 426 € |
Tax liability trend
5 registered activities
Address Bernolákova 20, 90001 Modra, Slovenská republika
Address Bernolákova 20, 90001 Modra, Slovenská republika
Address Bernoláková 20, 90001 Modra, Slovenská republika
Address Bernolákova 20, 90001 Modra, Slovenská republika
Address Bernolákova 20, 90001 Modra, Slovenská republika
Address Bernolákova 20, 90001 Modra, Slovenská republika
Address Bernolákova 20, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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