Company data from Slovak public registers
Company financial profile・Company ID 47048123・Vajanského 68, 90001 Modra・Founded 2013
Turnover 2025
96 K €
+0.2 %Profit 2025
62 K €
+5.0 %Assets
197 K €
+36 %Equity
197 K €
+46 %Debt ratio
0.3 %
−6.5 ppGross margin
74.8 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
64.4 %
+2.9 ppProfit / revenue
ROA
31.3 %
−9.4 ppReturn on assets
ROE
31.4 %
−12 ppReturn on equity
Current ratio
231.72
+1,485 %Current assets / current liabilities
Earnings before tax
69 K €
−8.0 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
150 K €
+11 %Current assets − current liabilities
Revenue CAGR
61.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 93 K € | 96 K € | 96 K € |
| Value added | 84 K € | 73 K € | 80 K € | 72 K € |
| Operating revenue | 103 K € | 93 K € | 96 K € | 96 K € |
| Profit after tax | 59 K € | 52 K € | 59 K € | 62 K € |
| Income tax | 16 K € | 14 K € | 16 K € | 7,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 78 K € | 145 K € | 197 K € |
| Non-current assets | 0 € | 0 € | 0 € | 47 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 78 K € | 145 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 54 K € |
| Current receivables | 7,987 € | 8,335 € | 6,406 € | 25 K € |
| Financial accounts | 99 K € | 69 K € | 138 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 78 K € | 145 K € | 197 K € |
| Equity | 99 K € | 76 K € | 135 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 18 K € | 71 K € | 129 K € |
| Profit/loss for the accounting period after tax | 59 K € | 52 K € | 59 K € | 62 K € |
| Liabilities | 8,250 € | 1,526 € | 9,906 € | 649 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,250 € | 1,526 € | 9,906 € | 649 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vajanského 68, 90001 Modra, Slovenská republika
Address Alžbetin dvor 1456, 90042 Miloslavov, Slovenská republika
Address Alžbetin dvor 1456, 90042 Miloslavov, Slovenská republika
Address Vajanského 68, 90001 Modra, Slovenská republika
Address Alžbetin dvor 1456, 90042 Miloslavov, Slovenská republika
Address Alžbetin dvor 1456, 90042 Miloslavov, Slovenská republika
Address Alžbetin dvor 1456, 90042 Miloslavov, Slovenská republika
Registered in Business Register
2 entries from the business register
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