Company data from Slovak public registers
Company financial profile・Company ID 47003391・SNP 23, 90001 Modra・Founded 2013
Turnover 2025
14 K €
−39 %Profit 2025
6,100 €
−51 %Assets
53 K €
−62 %Equity
51 K €
−62 %Debt ratio
3.8 %
−0.1 ppGross margin
58.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.4 %
−9.9 ppProfit / revenue
ROA
11.6 %
+2.7 ppReturn on assets
ROE
12.1 %
+2.8 ppReturn on equity
Current ratio
26.48
+2.8 %Current assets / current liabilities
Earnings before tax
6,786 €
−54 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
51 K €
−62 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 31 K € | 24 K € | 14 K € |
| Value added | 23 K € | 21 K € | 15 K € | 8,385 € |
| Operating revenue | 31 K € | 31 K € | 24 K € | 14 K € |
| Profit after tax | 19 K € | 17 K € | 12 K € | 6,100 € |
| Income tax | 3,412 € | 3,097 € | 2,194 € | 686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 125 K € | 140 K € | 53 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 | 108 K € | 125 K € | 140 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,173 € | 3,755 € | 19 K € | 16 K € |
| Financial accounts | 104 K € | 121 K € | 121 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 125 K € | 140 K € | 53 K € |
| Equity | 104 K € | 122 K € | 134 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 99 K € | 116 K € | 39 K € |
| Profit/loss for the accounting period after tax | 19 K € | 17 K € | 12 K € | 6,100 € |
| Liabilities | 3,646 € | 3,323 € | 5,422 € | 1,984 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,646 € | 3,323 € | 5,422 € | 1,984 € |
| 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 SNP 23, 90001 Modra, Slovenská republika
Address SNP 23, 90001 Modra, Slovenská republika
Address SNP 23, 90001 Modra, Slovenská republika
Address SNP 23, 90001 Modra, Slovenská republika
Address SNP 23, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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