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Company data from Slovak public registers
Company financial profile・Company ID 50440357・Štefánikova 16, 90001 Modra・Founded 2016
Turnover 2025
19 K €
+21 %Profit 2025
3,839 €
+145 %Assets
26 K €
+17 %Equity
24 K €
+19 %Debt ratio
5.8 %
−1.2 ppGross margin
37.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
+10 ppProfit / revenue
ROA
14.9 %
+7.7 ppReturn on assets
ROE
15.8 %
+8.1 ppReturn on equity
Current ratio
15.06
+33 %Current assets / current liabilities
Earnings before tax
4,324 €
+124 %Profit + income tax
Effective tax
11.2 %
−7.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+32 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 10 K € | 16 K € | 19 K € |
| Value added | 9,800 € | −1,721 € | 3,373 € | 6,978 € |
| Operating revenue | 27 K € | 16 K € | 16 K € | 19 K € |
| Profit after tax | 7,101 € | 1,486 € | 1,568 € | 3,839 € |
| Income tax | 1,343 € | 345 € | 365 € | 485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 22 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 4,574 € | 3,327 € |
| Property, plant and equipment | 0 € | 0 € | 4,574 € | 3,327 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 17 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 731 € | 719 € | 550 € | 857 € |
| Financial accounts | 19 K € | 20 K € | 17 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 22 K € | 26 K € |
| Equity | 17 K € | 19 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,845 € | 12 K € | 13 K € | 15 K € |
| Profit/loss for the accounting period after tax | 7,101 € | 1,486 € | 1,568 € | 3,839 € |
| Liabilities | 2,550 € | 1,515 € | 1,541 € | 1,494 € |
| Non-current liabilities | 6 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,544 € | 1,515 € | 1,541 € | 1,494 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Štefánikova 16, 90001 Modra, Slovenská republika
Address Štefánikova 16, 90001 Modra, Slovenská republika
Registered in Business Register
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