Company data from Slovak public registers
Company financial profile・Company ID 44818734・Družstevná 858/2, 90001 Modra・Founded 2009
Turnover 2025
36 K €
−1.3 %Profit 2025
6,872 €
+23 %Assets
56 K €
−46 %Equity
50 K €
−49 %Debt ratio
10.8 %
+4.5 ppGross margin
91.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
+3.9 ppProfit / revenue
ROA
12.2 %
+6.9 ppReturn on assets
ROE
13.7 %
+8.0 ppReturn on equity
Current ratio
10.12
−41 %Current assets / current liabilities
Earnings before tax
7,698 €
+15 %Profit + income tax
Effective tax
10.7 %
−6.0 ppIncome tax / earnings before tax
Net working capital
51 K €
−48 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 34 K € | 36 K € | 36 K € |
| Value added | 32 K € | 31 K € | 33 K € | 33 K € |
| Operating revenue | 35 K € | 34 K € | 36 K € | 36 K € |
| Profit after tax | 1,926 € | 495 € | 5,566 € | 6,872 € |
| Income tax | 576 € | 296 € | 1,115 € | 826 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 98 K € | 105 K € | 56 K € |
| Non-current assets | 4,251 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,251 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 98 K € | 105 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,187 € | 6,879 € | 5,738 € | 7,547 € |
| Financial accounts | 89 K € | 91 K € | 99 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 98 K € | 105 K € | 56 K € |
| Equity | 92 K € | 92 K € | 98 K € | 50 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 84 K € | 86 K € | 87 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,926 € | 495 € | 5,566 € | 6,872 € |
| Liabilities | 6,348 € | 5,951 € | 6,655 € | 6,112 € |
| Non-current liabilities | 545 € | 508 € | 520 € | 543 € |
| Current liabilities | 5,803 € | 5,443 € | 6,135 € | 5,569 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Družstevná 858/2, 90001 Modra, Slovenská republika
Address Družstevná 858/2, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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