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Company data from Slovak public registers
Company financial profile・Company ID 47400595・Moyzesova 2392/50, 900 01 Modra・Founded 2013
Turnover 2025
2.23 M €
+21 %Profit 2025
11 K €
−70 %Assets
1.68 M €
+6.9 %Equity
225 K €
+2.0 %Debt ratio
86.6 %
+0.6 ppGross margin
20.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.5 ppProfit / revenue
ROA
0.7 %
−1.7 ppReturn on assets
ROE
5.1 %
−12 ppReturn on equity
Current ratio
0.96
−21 %Current assets / current liabilities
Earnings before tax
16 K €
−67 %Profit + income tax
Effective tax
30.4 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−31 K €
−122 %Current assets − current liabilities
Revenue CAGR
112.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.58 M € | 2.08 M € | 1.76 M € | 2.15 M € |
| Value added | 601 K € | 437 K € | 412 K € | 443 K € |
| Operating revenue | 2.59 M € | 2.16 M € | 1.85 M € | 2.23 M € |
| Profit after tax | 104 K € | 36 K € | 38 K € | 11 K € |
| Income tax | 30 K € | 10 K € | 12 K € | 4,990 € |
| Current income tax | 30 K € | 10 K € | 12 K € | 4,990 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.48 M € | 1.57 M € | 1.68 M € |
| Non-current assets | 788 K € | 724 K € | 769 K € | 997 K € |
| Property, plant and equipment | 788 K € | 724 K € | 769 K € | 993 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,150 € |
| Current assets | 799 K € | 746 K € | 790 K € | 670 K € |
| Inventory | 0 € | 119 K € | 84 K € | 55 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 670 K € | 566 K € | 705 K € | 574 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 60 K € | 1,695 € | 40 K € |
| Accruals and deferrals | 16 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.48 M € | 1.57 M € | 1.68 M € |
| Equity | 153 K € | 189 K € | 221 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,613 € | 2,113 € | 2,113 € | 2,113 € |
| Profit/loss of previous years | 33 K € | 136 K € | 166 K € | 197 K € |
| Profit/loss for the accounting period after tax | 104 K € | 36 K € | 38 K € | 11 K € |
| Liabilities | 1.45 M € | 1.29 M € | 1.35 M € | 1.45 M € |
| Non-current liabilities | 495 K € | 481 K € | 311 K € | 444 K € |
| Current liabilities | 817 K € | 668 K € | 651 K € | 701 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 136 K € | 144 K € | 386 K € | 307 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Moyzesova 2392/50, 90001 Modra, Slovenská republika
Address Šustekova 15, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Záturčianska 3773/95, 03601 Martin, Slovenská republika
Address Brezová 723/20, 90042 Dunajská Lužná, Slovenská republika
Address Dobšinského 12, 90028 Ivanka pri Dunaji, Slovenská republika
Address Moyzesova 2392/50, 90001 Modra, Slovenská republika
Address Brezová 723/20, 90042 Dunajská Lužná, Slovenská republika
Address Záturčianska 3773/95, 03601 Martin, Slovenská republika
Address Dobšinského 12, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
3 entries from the business register
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