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Company data from Slovak public registers
Company financial profile・Company ID 50337815・Partizánska 2275, 90001 Modra・Founded 2016
Turnover 2025
520 K €
+41 %Profit 2025
16 K €
+72 %Assets
190 K €
+15 %Equity
53 K €
+44 %Debt ratio
71.9 %
−5.7 ppGross margin
29.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.6 ppProfit / revenue
ROA
8.6 %
+2.9 ppReturn on assets
ROE
30.5 %
+5.0 ppReturn on equity
Current ratio
3.22
+53 %Current assets / current liabilities
Earnings before tax
21 K €
+72 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
109 K €
+26 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 374 K € | 367 K € | 518 K € |
| Value added | 107 K € | 131 K € | 150 K € | 152 K € |
| Operating revenue | 287 K € | 376 K € | 370 K € | 520 K € |
| Profit after tax | 2,428 € | 13 K € | 9,455 € | 16 K € |
| Income tax | 645 € | 3,558 € | 2,513 € | 4,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 145 K € | 166 K € | 190 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 145 K € | 166 K € | 158 K € |
| Inventory | 17 K € | 16 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 36 K € | 28 K € | 41 K € |
| Financial accounts | 57 K € | 93 K € | 121 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 145 K € | 166 K € | 190 K € |
| Equity | 14 K € | 28 K € | 37 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,044 € | 7,304 € | 20 K € | 29 K € |
| Profit/loss for the accounting period after tax | 2,428 € | 13 K € | 9,455 € | 16 K € |
| Liabilities | 96 K € | 117 K € | 128 K € | 136 K € |
| Non-current liabilities | 553 € | 947 € | 1,415 € | 32 K € |
| Current liabilities | 68 K € | 96 K € | 79 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 20 K € | 48 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Chanava 194, 98044 Lenartovce, Slovenská republika
Address Chanava 194, 98044 Lenartovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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