Company data from Slovak public registers
Company financial profile・Company ID 46180095・Dr. Bodického 383/7, 90001 Modra・Founded 2011
Turnover 2025
2,548 €
+12 %Profit 2025
322 €
+174 %Assets
12 K €
+4.2 %Equity
12 K €
+2.9 %Debt ratio
7.2 %
+1.2 ppGross margin
40.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+32 ppProfit / revenue
ROA
2.6 %
+6.3 ppReturn on assets
ROE
2.8 %
+6.7 ppReturn on equity
Current ratio
17.17
−19 %Current assets / current liabilities
Earnings before tax
662 €
+782 %Profit + income tax
Effective tax
51.4 %
+402 ppIncome tax / earnings before tax
Net working capital
12 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,569 € | 3,222 € | 2,271 € | 2,548 € |
| Value added | 2,389 € | 1,217 € | 664 € | 1,039 € |
| Operating revenue | 4,569 € | 3,222 € | 2,271 € | 2,548 € |
| Profit after tax | 1,375 € | 320 € | −437 € | 322 € |
| Income tax | 346 € | 180 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 732 € | 174 € | 312 € | 600 € |
| Financial accounts | 11 K € | 12 K € | 12 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Equity | 11 K € | 12 K € | 11 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,464 € | 5,839 € | 6,159 € | 5,722 € |
| Profit/loss for the accounting period after tax | 1,375 € | 320 € | −437 € | 322 € |
| Liabilities | 708 € | 610 € | 714 € | 889 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 541 € | 453 € | 561 € | 724 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 167 € | 157 € | 153 € | 165 € |
Tax liability trend
23 registered activities
Address Dr. Bodického 383/7, 90001 Modra, Slovenská republika
Address Dr. Bodického 383/7, 90001 Modra, Slovenská republika
Address Dr. Bodického 383/7, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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