Company data from Slovak public registers
Company financial profile・Company ID 45383626・Bratislavská 16, 90001 Modra・Founded 2010
Turnover 2025
53 K €
+8.4 %Profit 2025
14 K €
+14 %Assets
112 K €
+23 %Equity
88 K €
+20 %Debt ratio
21.7 %
+2.1 ppGross margin
36.4 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.0 %
+1.4 ppProfit / revenue
ROA
12.8 %
−0.9 ppReturn on assets
ROE
16.3 %
−0.7 ppReturn on equity
Current ratio
6.74
+33 %Current assets / current liabilities
Earnings before tax
16 K €
+8.1 %Profit + income tax
Effective tax
10.9 %
−5.0 ppIncome tax / earnings before tax
Net working capital
82 K €
+13 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 55 K € | 46 K € | 53 K € |
| Value added | 22 K € | 24 K € | 14 K € | 19 K € |
| Operating revenue | 46 K € | 55 K € | 49 K € | 53 K € |
| Profit after tax | 16 K € | 18 K € | 13 K € | 14 K € |
| Income tax | 2,840 € | 4,861 € | 2,361 € | 1,750 € |
| Current income tax | 2,840 € | 4,861 € | 2,361 € | 1,750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 79 K € | 91 K € | 112 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 78 K € | 91 K € | 97 K € |
| Inventory | 1,184 € | 1,184 € | 1,184 € | 1,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 12 K € | 6,745 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 64 K € | 78 K € | 89 K € |
| Accruals and deferrals | 601 € | 706 € | 582 € | 749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 79 K € | 91 K € | 112 K € |
| Equity | 43 K € | 61 K € | 73 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,850 € | 18 K € | 35 K € | 48 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 13 K € | 14 K € |
| Liabilities | 12 K € | 18 K € | 18 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 18 K € | 18 K € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,285 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,715 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bratislavská 590/16, 90001 Modra, Slovenská republika
Address Bratislavská 590/16, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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