Company data from Slovak public registers
Company financial profile・Company ID 47503874・Moyzesova 69, 90001 Modra・Founded 2013
Turnover 2025
57 K €
−21 %Profit 2025
12 K €
−44 %Assets
91 K €
−24 %Equity
80 K €
−10 %Debt ratio
11.5 %
−13 ppGross margin
39.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−8.5 ppProfit / revenue
ROA
13.1 %
−4.8 ppReturn on assets
ROE
14.8 %
−8.9 ppReturn on equity
Current ratio
8.98
+40 %Current assets / current liabilities
Earnings before tax
14 K €
−50 %Profit + income tax
Effective tax
13.2 %
−9.9 ppIncome tax / earnings before tax
Net working capital
74 K €
−18 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 177 K € | 72 K € | 57 K € |
| Value added | 30 K € | 96 K € | 42 K € | 22 K € |
| Operating revenue | 54 K € | 180 K € | 73 K € | 57 K € |
| Profit after tax | 11 K € | 58 K € | 21 K € | 12 K € |
| Income tax | 3,433 € | 16 K € | 6,401 € | 1,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 141 K € | 119 K € | 91 K € |
| Non-current assets | 13 K € | 7,755 € | 12 K € | 7,839 € |
| Property, plant and equipment | 13 K € | 7,755 € | 12 K € | 7,839 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 133 K € | 107 K € | 83 K € |
| Inventory | 0 € | 0 € | 11 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 91 K € | 55 K € | 32 K € |
| Financial accounts | 36 K € | 42 K € | 41 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 141 K € | 119 K € | 91 K € |
| Equity | 50 K € | 108 K € | 90 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 45 K € | 63 K € | 63 K € |
| Profit/loss for the accounting period after tax | 11 K € | 58 K € | 21 K € | 12 K € |
| Liabilities | 15 K € | 33 K € | 29 K € | 10 K € |
| Non-current liabilities | 513 € | 527 € | 554 € | 555 € |
| Current liabilities | 5,041 € | 23 K € | 17 K € | 9,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,145 € | 9,425 € | 12 K € | 604 € |
Tax liability trend
13 registered activities
Address Moyzesova 2308/69, 90001 Modra, Slovenská republika
Address Moyzesova 69, 90001 Modra, Slovenská republika
Address Moyzesova 69, 90001 Modra, Slovenská republika
Address Moyzesova 2308/69, 90001 Modra, Slovenská republika
Address Moyzesova 69, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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