Company data from Slovak public registers
Company financial profile・Company ID 47779705・Dr. Bodického 385/11, 900 01 Modra・Founded 2014
Turnover 2025
28 K €
+0.5 %Profit 2025
2,925 €
+51 %Assets
12 K €
+3.7 %Equity
11 K €
+11 %Debt ratio
4.7 %
−6.1 ppGross margin
13.3 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+3.5 ppProfit / revenue
ROA
24.9 %
+7.8 ppReturn on assets
ROE
26.2 %
+7.0 ppReturn on equity
Current ratio
21.45
+130 %Current assets / current liabilities
Earnings before tax
3,265 €
+43 %Profit + income tax
Effective tax
10.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
11 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 25 K € | 28 K € | 28 K € |
| Value added | 914 € | 436 € | 2,579 € | 3,703 € |
| Operating revenue | 24 K € | 25 K € | 28 K € | 28 K € |
| Profit after tax | 555 € | 147 € | 1,938 € | 2,925 € |
| Income tax | 98 € | 26 € | 342 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 10 K € | 11 K € | 12 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 | 10 K € | 10 K € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,419 € | 5,256 € | 6,513 € | 6,845 € |
| Financial accounts | 4,760 € | 4,865 € | 4,801 € | 4,886 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 10 K € | 11 K € | 12 K € |
| Equity | 8,681 € | 8,300 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,845 € | 2,844 € | 2,845 € | 2,845 € |
| Profit/loss for the accounting period after tax | 555 € | 147 € | 1,938 € | 2,925 € |
| Liabilities | 1,498 € | 1,821 € | 1,214 € | 547 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,498 € | 1,821 € | 1,214 € | 547 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Štúrova 67, 90001 Modra, Slovenská republika
Address Dr. Bodického 385/11, 90001 Modra, Slovenská republika
Address Podhorská 570/1, 90001 Modra, Slovenská republika
Address Dr. Bodického 385/11, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
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