Company data from Slovak public registers
Company financial profile・Company ID 47211237・Vajanského 885/1, 90001 Modra・Founded 2013
Turnover 2025
89 K €
−12 %Profit 2025
3,545 €
−86 %Assets
114 K €
+0.0 %Equity
102 K €
+3.5 %Debt ratio
10.7 %
−3.0 ppGross margin
56.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−22 ppProfit / revenue
ROA
3.1 %
−19 ppReturn on assets
ROE
3.5 %
−23 ppReturn on equity
Current ratio
22.63
−20 %Current assets / current liabilities
Earnings before tax
4,505 €
−86 %Profit + income tax
Effective tax
21.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
65 K €
−18 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 88 K € | 101 K € | 89 K € |
| Value added | 46 K € | 63 K € | 72 K € | 50 K € |
| Operating revenue | 73 K € | 100 K € | 101 K € | 89 K € |
| Profit after tax | 8,371 € | 34 K € | 26 K € | 3,545 € |
| Income tax | 3,969 € | 9,658 € | 7,109 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 101 K € | 114 K € | 114 K € |
| Non-current assets | 7,988 € | 36 K € | 32 K € | 46 K € |
| Property, plant and equipment | 7,988 € | 36 K € | 32 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 65 K € | 82 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 11 K € | 15 K € | 13 K € |
| Financial accounts | 28 K € | 54 K € | 67 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 101 K € | 114 K € | 114 K € |
| Equity | 38 K € | 73 K € | 99 K € | 102 K € |
| Share capital | 4,900 € | 4,900 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 34 K € | 68 K € | 93 K € |
| Profit/loss for the accounting period after tax | 8,371 € | 34 K € | 26 K € | 3,545 € |
| Liabilities | 10 K € | 28 K € | 16 K € | 12 K € |
| Non-current liabilities | 0 € | 16 K € | 13 K € | 9,242 € |
| Current liabilities | 10 K € | 12 K € | 2,911 € | 3,012 € |
| 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 Píla 138, 90089 Píla, Slovenská republika
Address Píla 138, 90089 Píla, Slovenská republika
Address Píla 138, 90089 Píla, Slovenská republika
Registered in Business Register
1 entry from the business register
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