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Company data from Slovak public registers
Company financial profile・Company ID 47902817・Rybničná 40, 83106 Bratislava - mestská časť Vajnory・Founded 2014
Turnover 2025
430 K €
+13 %Profit 2025
8,365 €
+182 %Assets
386 K €
−3.4 %Equity
138 K €
−18 %Debt ratio
64.3 %
+6.2 ppGross margin
15.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.2 ppProfit / revenue
ROA
2.2 %
+1.4 ppReturn on assets
ROE
6.1 %
+4.3 ppReturn on equity
Current ratio
0.67
−13 %Current assets / current liabilities
Earnings before tax
12 K €
+60 %Profit + income tax
Effective tax
28.6 %
−31 ppIncome tax / earnings before tax
Net working capital
−75 K €
−57 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 294 K € | 320 K € | 374 K € | 344 K € |
| Value added | 119 K € | 39 K € | 123 K € | 53 K € |
| Operating revenue | 295 K € | 457 K € | 379 K € | 430 K € |
| Profit after tax | 1,936 € | 11 K € | 2,963 € | 8,365 € |
| Income tax | 3,232 € | 3,980 € | 4,376 € | 3,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 314 K € | 389 K € | 400 K € | 386 K € |
| Non-current assets | 224 K € | 285 K € | 236 K € | 233 K € |
| Property, plant and equipment | 124 K € | 185 K € | 136 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Current assets | 91 K € | 104 K € | 164 K € | 153 K € |
| Inventory | −39 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 34 K € | 39 K € | 50 K € |
| Financial accounts | 37 K € | 69 K € | 124 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 314 K € | 389 K € | 400 K € | 386 K € |
| Equity | 199 K € | 198 K € | 167 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 192 K € | 177 K € | 159 K € | 124 K € |
| Profit/loss for the accounting period after tax | 1,936 € | 11 K € | 2,963 € | 8,365 € |
| Liabilities | 115 K € | 191 K € | 232 K € | 248 K € |
| Non-current liabilities | 36 K € | 25 € | 398 € | 425 € |
| Current liabilities | 58 K € | 171 K € | 212 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,074 € | 100 € | 213 € | 392 € |
Tax liability trend
57 registered activities
Address Mamateyova 1550/14, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karasová 6231/46, 90301 Senec, Slovenská republika
Address Liptovská Sielnica 148, 03223 Liptovská Sielnica, Slovenská republika
Address Třebíčska 1834/8, 06601 Humenné, Slovenská republika
Address Liptovská Sielnica 148, 03223 Liptovská Sielnica, Slovenská republika
Address Karasová 6231/46, 90301 Senec, Slovenská republika
Address Liptovská Sielnica 148, 03223 Liptovská Sielnica, Slovenská republika
Registered in Business Register
1 entry from the business register
MODEZ s.r.o.
Rybničná 40, 83106 Bratislava - mestská časť Vajnory
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