Company data from Slovak public registers
Company financial profile・Company ID 47677694・Štúrova 96, 90001 Modra・Founded 2014
Turnover 2025
43 K €
+0.6 %Profit 2025
17 K €
+20 %Assets
79 K €
+26 %Equity
70 K €
+31 %Debt ratio
11.5 %
−3.7 ppGross margin
48.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.2 %
+6.2 ppProfit / revenue
ROA
21.2 %
−1.1 ppReturn on assets
ROE
24.0 %
−2.4 ppReturn on equity
Current ratio
8.93
+32 %Current assets / current liabilities
Earnings before tax
20 K €
+4.2 %Profit + income tax
Effective tax
15.1 %
−11 ppIncome tax / earnings before tax
Net working capital
71 K €
+31 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 40 K € | 43 K € | 43 K € |
| Value added | 18 K € | 19 K € | 19 K € | 21 K € |
| Operating revenue | 38 K € | 40 K € | 43 K € | 43 K € |
| Profit after tax | 13 K € | 13 K € | 14 K € | 17 K € |
| Income tax | 4,370 € | 4,257 € | 4,971 € | 2,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 47 K € | 63 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 47 K € | 63 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,937 € | 14 K € | 23 K € | 37 K € |
| Current receivables | 19 K € | 23 K € | 22 K € | 23 K € |
| Financial accounts | 6,289 € | 9,859 € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 47 K € | 63 K € | 79 K € |
| Equity | 26 K € | 39 K € | 53 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,792 € | 21 K € | 34 K € | 48 K € |
| Profit/loss for the accounting period after tax | 13 K € | 13 K € | 14 K € | 17 K € |
| Liabilities | 7,012 € | 7,409 € | 9,573 € | 9,145 € |
| Non-current liabilities | 242 € | 242 € | 242 € | 242 € |
| Current liabilities | 6,770 € | 7,167 € | 9,331 € | 8,903 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Karpatská 1561/41, 90001 Modra, Slovenská republika
Address Karpatská 1561/41, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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