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Company data from Slovak public registers
Company financial profile・Company ID 45956031・Modrany 6, 94633 Modrany・Founded 2010
Turnover 2025
378 K €
+6.7 %Profit 2025
43 K €
+358 %Assets
408 K €
−0.0 %Equity
121 K €
+56 %Debt ratio
70.4 %
−11 ppGross margin
45.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+16 ppProfit / revenue
ROA
10.6 %
+15 ppReturn on assets
ROE
35.8 %
+57 ppReturn on equity
Current ratio
1.42
+18 %Current assets / current liabilities
Earnings before tax
49 K €
+430 %Profit + income tax
Effective tax
11.6 %
+25 ppIncome tax / earnings before tax
Net working capital
119 K €
+83 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 328 K € | 349 K € | 378 K € |
| Value added | 146 K € | 123 K € | 121 K € | 171 K € |
| Operating revenue | 527 K € | 341 K € | 354 K € | 378 K € |
| Profit after tax | 22 K € | −15 K € | −17 K € | 43 K € |
| Income tax | 8,998 € | 0 € | 1,920 € | 5,664 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 465 K € | 428 K € | 408 K € | 408 K € |
| Non-current assets | 74 K € | 40 K € | 15 K € | 4,623 € |
| Property, plant and equipment | 74 K € | 40 K € | 15 K € | 4,623 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 388 K € | 393 K € | 403 K € |
| Inventory | 199 K € | 180 K € | 158 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 55 K € | 49 K € | 28 K € |
| Financial accounts | 138 K € | 153 K € | 186 K € | 207 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 465 K € | 428 K € | 408 K € | 408 K € |
| Equity | 109 K € | 94 K € | 78 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 104 K € | 89 K € | 73 K € |
| Profit/loss for the accounting period after tax | 22 K € | −15 K € | −17 K € | 43 K € |
| Liabilities | 356 K € | 334 K € | 330 K € | 287 K € |
| Non-current liabilities | 1,687 € | 1,936 € | 2,212 € | 2,485 € |
| Current liabilities | 355 K € | 332 K € | 328 K € | 285 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
7 registered activities
Address Modrany 257, 94633 Modrany, Slovenská republika
Address Modrany 257, 94633 Modrany, Slovenská republika
Address Modrany 257, 94633 Modrany, Slovenská republika
Address Modrany 257, 94633 Modrany, Slovenská republika
Registered in Business Register
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