Company data from Slovak public registers
Company financial profile・Company ID 47196432・Modrany 50, 94633 Modrany・Founded 2013
Turnover 2025
416 K €
+116 %Profit 2025
9,776 €
+87 %Assets
1.35 M €
−23 %Equity
119 K €
+9.0 %Debt ratio
46.0 %
−10 ppGross margin
29.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.4 ppProfit / revenue
ROA
0.7 %
+0.4 ppReturn on assets
ROE
8.2 %
+3.4 ppReturn on equity
Current ratio
1.16
+65 %Current assets / current liabilities
Earnings before tax
12 K €
+87 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+109 %Current assets − current liabilities
Revenue CAGR
75.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 120 K € | 148 K € | 371 K € |
| Value added | 114 K € | 71 K € | 73 K € | 109 K € |
| Operating revenue | 206 K € | 165 K € | 192 K € | 416 K € |
| Profit after tax | 490 € | 1,879 € | 5,226 € | 9,776 € |
| Income tax | 130 € | 543 € | 1,394 € | 2,618 € |
| Current income tax | 130 € | 543 € | 1,394 € | 2,618 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.46 M € | 1.74 M € | 1.35 M € |
| Non-current assets | 1.5 M € | 1.41 M € | 1.33 M € | 1.24 M € |
| Property, plant and equipment | 1.5 M € | 1.41 M € | 1.33 M € | 1.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 48 K € | 416 K € | 112 K € |
| Inventory | 0 € | 6,461 € | 6,668 € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 30 K € | 270 K € | 4,879 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 11 K € | 140 K € | 9,344 € |
| Accruals and deferrals | 1,168 € | 499 € | 507 € | 276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.46 M € | 1.74 M € | 1.35 M € |
| Equity | 102 K € | 104 K € | 109 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 18 K € | 20 K € | 25 K € |
| Profit/loss for the accounting period after tax | 490 € | 1,879 € | 5,226 € | 9,776 € |
| Liabilities | 804 K € | 660 K € | 980 K € | 621 K € |
| Non-current liabilities | 548 K € | 408 K € | 387 K € | 507 K € |
| Current liabilities | 256 K € | 251 K € | 593 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 744 K € | 698 K € | 656 K € | 611 K € |
Tax liability trend
30 registered activities
Address Modrany 50, 94633 Modrany, Slovenská republika
Address Zlatná na Ostrove 735, 94612 Zlatná na Ostrove, Slovenská republika
Address Ul. K. Thalyho 46/1A, 94501 Komárno, Slovenská republika
Address Modrany 50, 94633 Modrany, Slovenská republika
Address Zlatná na Ostrove 735, 94612 Zlatná na Ostrove, Slovenská republika
Address Ul.K.Thalyho 46/1A, 94501 Komárno, Slovenská republika
Registered in Business Register
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