Company data from Slovak public registers
Company financial profile・Company ID 45505241・Komenského 1440/20, 90001 Modra・Founded 2010
Turnover 2025
935 K €
+12 %Profit 2025
78 K €
+3.5 %Assets
523 K €
+21 %Equity
436 K €
+22 %Debt ratio
16.6 %
−0.2 ppGross margin
14.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
−0.7 ppProfit / revenue
ROA
14.8 %
−2.6 ppReturn on assets
ROE
17.8 %
−3.1 ppReturn on equity
Current ratio
3.98
−62 %Current assets / current liabilities
Earnings before tax
100 K €
+3.7 %Profit + income tax
Effective tax
22.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
146 K €
+25 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 580 K € | 730 K € | 826 K € | 910 K € |
| Value added | 74 K € | 127 K € | 126 K € | 128 K € |
| Operating revenue | 580 K € | 734 K € | 834 K € | 935 K € |
| Profit after tax | 36 K € | 85 K € | 75 K € | 78 K € |
| Income tax | 11 K € | 24 K € | 21 K € | 22 K € |
| Current income tax | 11 K € | 24 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 313 K € | 432 K € | 430 K € | 523 K € |
| Non-current assets | 232 K € | 299 K € | 298 K € | 326 K € |
| Property, plant and equipment | 232 K € | 299 K € | 298 K € | 326 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 129 K € | 129 K € | 195 K € |
| Inventory | 17 K € | 22 K € | 23 K € | 6,521 € |
| Non-current receivables | 17 K € | 10 K € | 0 € | 0 € |
| Current receivables | 21 K € | 13 K € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 84 K € | 86 K € | 169 K € |
| Accruals and deferrals | 1,381 € | 3,121 € | 3,101 € | 1,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 313 K € | 432 K € | 430 K € | 523 K € |
| Equity | 264 K € | 313 K € | 358 K € | 436 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 4,249 € |
| Profit/loss of previous years | 223 K € | 223 K € | 278 K € | 349 K € |
| Profit/loss for the accounting period after tax | 36 K € | 85 K € | 75 K € | 78 K € |
| Liabilities | 47 K € | 118 K € | 72 K € | 87 K € |
| Non-current liabilities | 303 € | 58 K € | 45 K € | 31 K € |
| Current liabilities | 13 K € | 37 K € | 12 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 23 K € | 15 K € | 0 € |
| Short-term bank loans | 1,898 € | 0 € | 0 € | 7,317 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,825 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 1440/20, 90001 Modra, Slovenská republika
Address Garbiarska 51/53, 92601 Sereď, Slovenská republika
Address Komenského 1440/20, 90001 Modra, Slovenská republika
Address Komenského 1440/20, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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