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Company data from Slovak public registers
Company financial profile・Company ID 46958550・Komenského 21, 90001 Modra・Founded 2013
Turnover 2025
87 K €
+6.3 %Profit 2025
22 K €
+58 %Assets
49 K €
+8.6 %Equity
42 K €
+24 %Debt ratio
14.2 %
−10 ppGross margin
32.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+8.3 ppProfit / revenue
ROA
44.9 %
+14 ppReturn on assets
ROE
52.4 %
+11 ppReturn on equity
Current ratio
7.04
+74 %Current assets / current liabilities
Earnings before tax
25 K €
+40 %Profit + income tax
Effective tax
10.8 %
−10 ppIncome tax / earnings before tax
Net working capital
40 K €
+17 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 67 K € | 74 K € | 86 K € |
| Value added | 37 K € | 22 K € | 14 K € | 28 K € |
| Operating revenue | 54 K € | 67 K € | 81 K € | 87 K € |
| Profit after tax | 14 K € | 10 K € | 14 K € | 22 K € |
| Income tax | 4,497 € | 2,664 € | 3,728 € | 2,677 € |
| Current income tax | — | — | 3,728 € | 2,677 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 38 K € | 45 K € | 49 K € |
| Non-current assets | 3,927 € | 560 € | 0 € | 2,479 € |
| Property, plant and equipment | 3,927 € | 560 € | 0 € | 2,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 38 K € | 45 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,824 € | 6,789 € | 11 K € | 15 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 30 K € | 31 K € | 34 K € | 32 K € |
| Accruals and deferrals | — | — | 0 € | 237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 38 K € | 45 K € | 49 K € |
| Equity | 34 K € | 30 K € | 34 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 14 K € | 10 K € | 14 K € | 22 K € |
| Liabilities | 7,585 € | 8,128 € | 11 K € | 6,993 € |
| Non-current liabilities | 393 € | 1,450 € | 0 € | 0 € |
| Current liabilities | 7,080 € | 6,590 € | 11 K € | 6,593 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 112 € | 88 € | 0 € | 400 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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