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Company data from Slovak public registers
Company financial profile・Company ID 47602902・Modra 2501, 900 01 Modra・Founded 2013
Turnover 2025
175 K €
+4.8 %Profit 2025
20 K €
+81 %Assets
196 K €
−30 %Equity
42 K €
−70 %Debt ratio
36.8 %
+12 ppGross margin
64.5 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+4.8 ppProfit / revenue
ROA
10.2 %
+6.2 ppReturn on assets
ROE
48.2 %
+40 ppReturn on equity
Current ratio
3.61
−30 %Current assets / current liabilities
Earnings before tax
23 K €
+77 %Profit + income tax
Effective tax
12.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
35 K €
−61 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 172 K € | 167 K € | 175 K € |
| Value added | 104 K € | 83 K € | 92 K € | 113 K € |
| Operating revenue | 181 K € | 173 K € | 167 K € | 175 K € |
| Profit after tax | 6,638 € | 1,065 € | 11 K € | 20 K € |
| Income tax | 0 € | 0 € | 1,858 € | 2,761 € |
| Current income tax | 0 € | 0 € | 1,858 € | 2,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 261 K € | 279 K € | 196 K € |
| Non-current assets | 207 K € | 185 K € | 163 K € | 144 K € |
| Property, plant and equipment | 207 K € | 185 K € | 163 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 71 K € | 111 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,083 € | 645 € | 4,028 € | 1,856 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 70 K € | 107 K € | 46 K € |
| Accruals and deferrals | 759 € | 5,570 € | 5,081 € | 3,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 261 K € | 279 K € | 196 K € |
| Equity | 126 K € | 126 K € | 138 K € | 42 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 | −102 K € | −96 K € | −95 K € | −84 K € |
| Profit/loss for the accounting period after tax | 6,638 € | 1,065 € | 11 K € | 20 K € |
| Liabilities | 48 K € | 83 K € | 68 K € | 72 K € |
| Non-current liabilities | 306 € | 1,479 € | 1,357 € | 1,413 € |
| Current liabilities | 19 K € | 22 K € | 21 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23 K € | 60 K € | 45 K € | 57 K € |
| Short-term bank loans | 5,647 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 51 K € | 51 K € | 73 K € | 82 K € |
Tax liability trend
13 registered activities
Address Dolná 6, 90001 Modra, Slovenská republika
Address Harmónia 3375, 90001 Modra, Slovenská republika
Address Horná 214/18, 90001 Modra, Slovenská republika
Address Harmónia 3375, 90001 Modra, Slovenská republika
Address Horná 214/18, 90001 Modra, Slovenská republika
Address Harmónia 3375, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
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