Company data from Slovak public registers
Company financial profile・Company ID 46798480・Modrová 54, 91635 Modrová・Founded 2012
Turnover 2025
27 K €
+3.1 %Profit 2025
4,586 €
+431 %Assets
22 K €
+27 %Equity
21 K €
+27 %Debt ratio
1.6 %
−0.4 ppGross margin
21.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+22 ppProfit / revenue
ROA
21.0 %
+29 ppReturn on assets
ROE
21.4 %
+30 ppReturn on equity
Current ratio
55.85
+39 %Current assets / current liabilities
Earnings before tax
4,926 €
+572 %Profit + income tax
Effective tax
6.9 %
+39 ppIncome tax / earnings before tax
Net working capital
19 K €
+40 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 41 K € | 26 K € | 27 K € |
| Value added | −2,690 € | 6,728 € | −228 € | 5,806 € |
| Operating revenue | 20 K € | 41 K € | 26 K € | 27 K € |
| Profit after tax | −2,754 € | 6,030 € | −1,384 € | 4,586 € |
| Income tax | 0 € | 490 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 19 K € | 17 K € | 22 K € |
| Non-current assets | 0 € | 4,273 € | 3,540 € | 2,808 € |
| Property, plant and equipment | 0 € | 4,273 € | 3,540 € | 2,808 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 14 K € | 14 K € | 19 K € |
| Inventory | 3,473 € | 436 € | 5,889 € | 5,132 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 € | 219 € | 219 € | 224 € |
| Financial accounts | 8,566 € | 14 K € | 7,562 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 19 K € | 17 K € | 22 K € |
| Equity | 12 K € | 18 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,469 € | 6,715 € | 13 K € | 11 K € |
| Profit/loss for the accounting period after tax | −2,754 € | 6,030 € | −1,384 € | 4,586 € |
| Liabilities | 9 € | 499 € | 349 € | 349 € |
| Non-current liabilities | 0 € | 9 € | 9 € | 9 € |
| Current liabilities | 9 € | 490 € | 340 € | 340 € |
| 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 Pod Párovcami 1293/106, 92101 Piešťany, Slovenská republika
Address Modrová 54, 91635 Modrová, Slovenská republika
Address Pod Párovcami 1293/106, 92101 Piešťany, Slovenská republika
Address Modrová 54, 91635 Modrová, Slovenská republika
Registered in Business Register
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