Company data from Slovak public registers
Company financial profile・Company ID 44608781・Sládkovičova 32, 90001 Modra・Founded 2009
Turnover 2025
161 K €
+16 %Profit 2025
75 K €
+44 %Assets
107 K €
+22 %Equity
81 K €
+40 %Debt ratio
24.2 %
−9.7 ppGross margin
84.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.4 %
+9.2 ppProfit / revenue
ROA
69.9 %
+11 ppReturn on assets
ROE
92.2 %
+3.1 ppReturn on equity
Current ratio
8.55
−31 %Current assets / current liabilities
Earnings before tax
95 K €
+44 %Profit + income tax
Effective tax
21.3 %
−0.4 ppIncome tax / earnings before tax
Net working capital
71 K €
+95 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 117 K € | 135 K € | 160 K € |
| Value added | 96 K € | 72 K € | 94 K € | 135 K € |
| Operating revenue | 130 K € | 117 K € | 139 K € | 161 K € |
| Profit after tax | 60 K € | 41 K € | 52 K € | 75 K € |
| Income tax | 17 K € | 11 K € | 14 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 56 K € | 88 K € | 107 K € |
| Non-current assets | 9,244 € | 8,203 € | 49 K € | 27 K € |
| Property, plant and equipment | 9,244 € | 8,203 € | 49 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 47 K € | 39 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,934 € | 29 K € | 23 K € | 18 K € |
| Financial accounts | 65 K € | 18 K € | 16 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 56 K € | 88 K € | 107 K € |
| Equity | 64 K € | 46 K € | 58 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,194 € | 7 € | 790 € | 802 € |
| Profit/loss for the accounting period after tax | 60 K € | 41 K € | 52 K € | 75 K € |
| Liabilities | 16 K € | 9,265 € | 30 K € | 26 K € |
| Non-current liabilities | 293 € | 309 € | 24 K € | 17 K € |
| Current liabilities | 15 K € | 7,852 € | 3,190 € | 9,353 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,072 € | 1,104 € | 2,322 € | 0 € |
Tax liability trend
13 registered activities
Address Sládkovičova 32, 90001 Modra, Slovenská republika
Address Sládkovičova 32, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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