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Company data from Slovak public registers
Company financial profile・Company ID 47179287・Zochova 38, 90001 Modra・Founded 2013
Turnover 2025
27 K €
+5.1 %Profit 2025
1,721 €
+179 %Assets
31 K €
+6.5 %Equity
29 K €
+6.3 %Debt ratio
5.6 %
+0.2 ppGross margin
72.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+15 ppProfit / revenue
ROA
5.6 %
+13 ppReturn on assets
ROE
5.9 %
+14 ppReturn on equity
Current ratio
19.42
+53 %Current assets / current liabilities
Earnings before tax
2,061 €
+213 %Profit + income tax
Effective tax
16.5 %
+35 ppIncome tax / earnings before tax
Net working capital
24 K €
+81 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 26 K € | 26 K € |
| Value added | 12 K € | 17 K € | 16 K € | 19 K € |
| Operating revenue | 23 K € | 23 K € | 26 K € | 27 K € |
| Profit after tax | 11 € | −619 € | −2,167 € | 1,721 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 34 K € | 29 K € | 31 K € |
| Non-current assets | 33 K € | 24 K € | 14 K € | 5,317 € |
| Property, plant and equipment | 33 K € | 24 K € | 14 K € | 5,317 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,039 € | 11 K € | 15 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,855 € | 2,805 € | 3,021 € | 3,283 € |
| Financial accounts | 5,184 € | 7,820 € | 12 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 34 K € | 29 K € | 31 K € |
| Equity | 30 K € | 30 K € | 27 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 24 K € | 22 K € |
| Profit/loss for the accounting period after tax | 11 € | −619 € | −2,167 € | 1,721 € |
| Liabilities | 10 K € | 4,590 € | 1,568 € | 1,736 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 4,170 € | 1,148 € | 1,316 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 420 € | 420 € | 420 € | 420 € |
Tax liability trend
11 registered activities
Address Zochova 38, 90001 Modra, Slovenská republika
Address Zochova 38, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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