Company data from Slovak public registers
Company financial profile・Company ID 45702250・Kellenbergerova 2/1512, 900 01 Modra・Founded 2010
Turnover 2025
50 K €
+68 %Profit 2025
8,601 €
+441 %Assets
113 K €
+29 %Equity
95 K €
+10.0 %Debt ratio
15.8 %
+14 ppGross margin
43.1 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.1 %
+12 ppProfit / revenue
ROA
7.6 %
+5.8 ppReturn on assets
ROE
9.1 %
+7.2 ppReturn on equity
Current ratio
5.95
−92 %Current assets / current liabilities
Earnings before tax
9,689 €
+396 %Profit + income tax
Effective tax
11.2 %
−7.4 ppIncome tax / earnings before tax
Net working capital
87 K €
+23 %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 | 50 K € | 30 K € | 30 K € | 50 K € |
| Value added | 12 K € | 9,784 € | 12 K € | 22 K € |
| Operating revenue | 50 K € | 30 K € | 30 K € | 50 K € |
| Profit after tax | 3,422 € | 584 € | 1,590 € | 8,601 € |
| Income tax | 976 € | 188 € | 364 € | 1,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 123 K € | 88 K € | 113 K € |
| Non-current assets | 0 € | 23 K € | 16 K € | 8,556 € |
| Property, plant and equipment | 0 € | 23 K € | 16 K € | 8,556 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 100 K € | 72 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 51 K € | 51 K € | 11 K € | 0 € |
| Current receivables | 4,045 € | 1,538 € | 817 € | 9,955 € |
| Financial accounts | 33 K € | 47 K € | 60 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 123 K € | 88 K € | 113 K € |
| Equity | 84 K € | 85 K € | 86 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 75 K € | 79 K € | 79 K € | 81 K € |
| Profit/loss for the accounting period after tax | 3,422 € | 584 € | 1,590 € | 8,601 € |
| Liabilities | 4,724 € | 39 K € | 1,320 € | 18 K € |
| Non-current liabilities | 307 € | 307 € | 307 € | 307 € |
| Current liabilities | 4,417 € | 39 K € | 1,013 € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Address Kellenbergerova 2, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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