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Company data from Slovak public registers
Company financial profile・Company ID 48153010・Dolná 46, 900 01 Modra・Founded 2015
Turnover 2025
156 K €
+56 %Profit 2025
58 K €
+308 %Assets
88 K €
+74 %Equity
66 K €
+87 %Debt ratio
25.6 %
−5.1 ppGross margin
83.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.1 %
+23 ppProfit / revenue
ROA
65.5 %
+38 ppReturn on assets
ROE
88.1 %
+48 ppReturn on equity
Current ratio
3.72
+10 %Current assets / current liabilities
Earnings before tax
73 K €
+310 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
61 K €
+70 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 92 K € | 100 K € | 156 K € |
| Value added | 67 K € | 77 K € | 72 K € | 131 K € |
| Operating revenue | 75 K € | 92 K € | 100 K € | 156 K € |
| Profit after tax | 2,219 € | 12 K € | 14 K € | 58 K € |
| Income tax | 357 € | 3,122 € | 3,766 € | 16 K € |
| Current income tax | 357 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 51 K € | 51 K € | 88 K € |
| Non-current assets | 1,106 € | 0 € | 0 € | 5,481 € |
| Property, plant and equipment | 1,106 € | 0 € | 0 € | 5,481 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 51 K € | 51 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 321 € | 941 € | 26 K € | 16 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 35 K € | 50 K € | 24 K € | 67 K € |
| Accruals and deferrals | 299 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 51 K € | 51 K € | 88 K € |
| Equity | 25 K € | 36 K € | 35 K € | 66 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | — | — | — |
| Profit/loss of previous years | 16 K € | 17 K € | 14 K € | 1,227 € |
| Profit/loss for the accounting period after tax | 2,219 € | 12 K € | 14 K € | 58 K € |
| Liabilities | 12 K € | 15 K € | 16 K € | 23 K € |
| Non-current liabilities | 214 € | 247 € | 231 € | 40 € |
| Current liabilities | 12 K € | 15 K € | 15 K € | 22 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
19 registered activities
Address Tramínová ulica 2700/25, 90001 Modra, Slovenská republika
Address Zochova 640/25, 90001 Modra, Slovenská republika
Address Zochova 640/25, 90001 Modra, Slovenská republika
Address Zochova 640/25A, 90001 Modra, Slovenská republika
Address Dolná 146/39, 90001 Modra, Slovenská republika
Address Zochova 640/25A, 90001 Modra, Slovenská republika
Address Zochova 640/25, 90001 Modra, Slovenská republika
Address Tramínová ulica 2700/25, 90001 Modra, Slovenská republika
Address Zochova 640/25A, 90001 Modra, Slovenská republika
Address Zochova 640/25A, 90001 Modra, Slovenská republika
Address Dolná 146/39, 90001 Modra, Slovenská republika
Address Zochova 640/25, 90001 Modra, Slovenská republika
Address Zochova 640/25, 90001 Modra, Slovenská republika
Address Zochova 640/25A, 90001 Modra, Slovenská republika
Address Zochova 640/25A, 90001 Modra, Slovenská republika
Registered in Business Register
7 entries from the business register
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