Company data from Slovak public registers
Company financial profile・Company ID 45498270・Vajanského 1632/62, 90001 Modra・Founded 2010
Turnover 2025
15 K €
+4.6 %Profit 2025
2,157 €
+631 %Assets
9,242 €
+63 %Equity
3,975 €
+422 %Debt ratio
57.0 %
−30 ppGross margin
27.4 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+12 ppProfit / revenue
ROA
23.3 %
+18 ppReturn on assets
ROE
54.3 %
+15 ppReturn on equity
Current ratio
3.51
+78 %Current assets / current liabilities
Earnings before tax
2,497 €
+293 %Profit + income tax
Effective tax
13.6 %
−40 ppIncome tax / earnings before tax
Net working capital
5,428 €
+255 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 14 K € | 15 K € |
| Value added | 2,495 € | 1,169 € | 3,572 € | 4,158 € |
| Operating revenue | 20 K € | 22 K € | 14 K € | 15 K € |
| Profit after tax | 1,003 € | −245 € | 295 € | 2,157 € |
| Income tax | 186 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,020 € | 5,932 € | 5,671 € | 9,242 € |
| Non-current assets | 0 € | 3,508 € | 2,572 € | 1,648 € |
| Property, plant and equipment | 0 € | 3,508 € | 2,572 € | 1,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,020 € | 2,424 € | 3,099 € | 7,594 € |
| Inventory | 0 € | 0 € | 0 € | 1,571 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,690 € | 8 € | 63 € | 0 € |
| Financial accounts | 3,330 € | 2,416 € | 3,036 € | 6,023 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,020 € | 5,932 € | 5,671 € | 9,242 € |
| Equity | 4,277 € | 465 € | 761 € | 3,975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −31 K € | −31 K € | −31 K € |
| Profit/loss for the accounting period after tax | 1,003 € | −245 € | 295 € | 2,157 € |
| Liabilities | 743 € | 5,467 € | 4,910 € | 5,267 € |
| Non-current liabilities | 59 € | 190 € | 101 € | 617 € |
| Current liabilities | 684 € | 1,281 € | 1,569 € | 2,166 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,996 € | 3,240 € | 2,484 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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