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Company data from Slovak public registers
Company financial profile・Company ID 50048589・Šúrska 2169, 90001 Modra・Founded 2015
Turnover 2025
1.88 M €
+13 %Profit 2025
1,617 €
+105 %Assets
2.1 M €
+4.3 %Equity
2.02 M €
+11,835 %Debt ratio
3.7 %
−95 ppGross margin
7.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.9 ppProfit / revenue
ROA
0.1 %
+1.5 ppReturn on assets
ROE
0.1 %
+175 ppReturn on equity
Current ratio
27.67
+2,667 %Current assets / current liabilities
Earnings before tax
5,457 €
+121 %Profit + income tax
Effective tax
70.4 %
+85 ppIncome tax / earnings before tax
Net working capital
1.93 M €
+1,948,605 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.5 M € | 1.66 M € | 1.88 M € |
| Value added | 89 K € | 87 K € | 30 K € | 133 K € |
| Operating revenue | 1.79 M € | 1.51 M € | 1.66 M € | 1.88 M € |
| Profit after tax | 15 K € | 15 K € | −30 K € | 1,617 € |
| Income tax | 656 € | 978 € | 3,840 € | 3,840 € |
| Current income tax | 656 € | 978 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.84 M € | 2.01 M € | 2.1 M € |
| Non-current assets | 24 K € | 28 K € | 22 K € | 94 K € |
| Property, plant and equipment | 24 K € | 28 K € | 22 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.81 M € | 1.99 M € | 2.0 M € |
| Inventory | 1.4 M € | 1.65 M € | 1.77 M € | 1.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 102 K € | 183 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 61 K € | 37 K € | 101 K € |
| Accruals and deferrals | 137 € | 1,335 € | 1,021 € | 1,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.84 M € | 2.01 M € | 2.1 M € |
| Equity | 31 K € | 46 K € | 17 K € | 2.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 26 K € | 41 K € | 11 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | −30 K € | 1,617 € |
| Liabilities | 1.57 M € | 1.8 M € | 1.99 M € | 78 K € |
| Non-current liabilities | 648 € | 910 € | 1,206 € | 1,493 € |
| Current liabilities | 1.57 M € | 1.79 M € | 1.99 M € | 72 K € |
| 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 | 2,700 € | 2,923 € | 5,232 € | 4,548 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kellenbergerova 1468/11, 90001 Modra, Slovenská republika
Address Kellenbergerova 1468/11, 90001 Modra, Slovenská republika
Address Kellenbergerova 1468/11, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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