Company data from Slovak public registers
Company financial profile・Company ID 47875402・Dolná 94, 900 01 Modra・Founded 2014
Turnover 2025
53 K €
−72 %Profit 2025
7,577 €
−81 %Assets
79 K €
−64 %Equity
74 K €
+11 %Debt ratio
6.4 %
−64 ppGross margin
72.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
−6.9 ppProfit / revenue
ROA
9.6 %
−8.4 ppReturn on assets
ROE
10.3 %
−50 ppReturn on equity
Current ratio
30.63
+2,050 %Current assets / current liabilities
Earnings before tax
8,743 €
−83 %Profit + income tax
Effective tax
13.3 %
−7.8 ppIncome tax / earnings before tax
Net working capital
75 K €
+15 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 36 K € | 45 K € | 53 K € |
| Value added | 13 K € | 19 K € | 27 K € | 38 K € |
| Operating revenue | 30 K € | 42 K € | 189 K € | 53 K € |
| Profit after tax | 345 € | 6,283 € | 40 K € | 7,577 € |
| Income tax | 63 € | 824 € | 11 K € | 1,166 € |
| Current income tax | 63 € | 824 € | 11 K € | 1,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 161 K € | 221 K € | 79 K € |
| Non-current assets | 100 K € | 96 K € | 1,885 € | 1,218 € |
| Property, plant and equipment | 100 K € | 96 K € | 1,885 € | 1,218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 65 K € | 218 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,104 € | 12 K € | 144 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 53 K € | 74 K € | 60 K € |
| Accruals and deferrals | 275 € | 184 € | 219 € | 203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 161 K € | 221 K € | 79 K € |
| Equity | 20 K € | 26 K € | 66 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 15 K € | 15 K € | 21 K € | 60 K € |
| Profit/loss for the accounting period after tax | 345 € | 6,283 € | 40 K € | 7,577 € |
| Liabilities | 134 K € | 135 K € | 155 K € | 4,991 € |
| Non-current liabilities | 117 € | 111 € | 110 € | 151 € |
| Current liabilities | 133 K € | 134 K € | 153 K € | 2,518 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,006 € | 1,090 € | 1,150 € | 2,322 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dolná 62/94, 90001 Modra, Slovenská republika
Address Dolná 62/94, 90001 Modra, Slovenská republika
Address Dolná 62/94, 90001 Modra, Slovenská republika
Address Dolná 62/94, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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