Company data from Slovak public registers
Company financial profile・Company ID 48236721・Karpatská 2479/42, 90001 Modra・Founded 2015
Turnover 2025
42 K €
+15 %Profit 2025
23 K €
+26 %Assets
31 K €
+15 %Equity
28 K €
+20 %Debt ratio
8.7 %
−3.8 ppGross margin
66.8 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.8 %
+4.9 ppProfit / revenue
ROA
73.6 %
+6.5 ppReturn on assets
ROE
80.6 %
+3.9 ppReturn on equity
Current ratio
10.71
+58 %Current assets / current liabilities
Earnings before tax
25 K €
+19 %Profit + income tax
Effective tax
10.4 %
−5.2 ppIncome tax / earnings before tax
Net working capital
26 K €
+35 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 35 K € | 36 K € | 42 K € |
| Value added | 27 K € | 24 K € | 24 K € | 28 K € |
| Operating revenue | 35 K € | 35 K € | 36 K € | 42 K € |
| Profit after tax | 21 K € | 18 K € | 18 K € | 23 K € |
| Income tax | 3,887 € | 3,454 € | 3,328 € | 2,648 € |
| Current income tax | 3,887 € | 3,454 € | 3,328 € | 2,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 27 K € | 27 K € | 31 K € |
| Non-current assets | 4,345 € | 6,795 € | 4,221 € | 2,067 € |
| Property, plant and equipment | 4,345 € | 6,795 € | 4,221 € | 2,067 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 21 K € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,287 € | 7,478 € | 7,391 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 13 K € | 15 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 215 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 27 K € | 27 K € | 31 K € |
| Equity | 27 K € | 24 K € | 24 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 € | 20 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 21 K € | 18 K € | 18 K € | 23 K € |
| Liabilities | 3,921 € | 3,477 € | 3,356 € | 2,681 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,921 € | 3,477 € | 3,356 € | 2,681 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Karpatská 2479/42, 90001 Modra, Slovenská republika
Address Partizánska 1295/66, 90001 Modra, Slovenská republika
Address Karpatská 2479/42, 90001 Modra, Slovenská republika
Address Partizánska 1295/66, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
Enhanced Business Analytics, s. r. o.
Karpatská 2479/42, 90001 Modra
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