Company data from Slovak public registers
Company financial profile・Company ID 50640313・Moyzesova 1571/9, 90001 Modra・Founded 2017
Turnover 2025
170 K €
−0.2 %Profit 2025
11 K €
+263 %Assets
50 K €
−9.9 %Equity
27 K €
+72 %Debt ratio
46.1 %
−26 ppGross margin
54.9 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.8 ppProfit / revenue
ROA
22.6 %
+17 ppReturn on assets
ROE
41.9 %
+22 ppReturn on equity
Current ratio
5.48
+264 %Current assets / current liabilities
Earnings before tax
13 K €
+158 %Profit + income tax
Effective tax
11.0 %
−26 ppIncome tax / earnings before tax
Net working capital
21 K €
+215 %Current assets − current liabilities
Revenue CAGR
18.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 145 K € | 157 K € | 159 K € |
| Value added | 62 K € | 58 K € | 82 K € | 88 K € |
| Operating revenue | 160 K € | 158 K € | 170 K € | 170 K € |
| Profit after tax | 2,303 € | 989 € | 3,101 € | 11 K € |
| Income tax | 643 € | 1,894 € | 1,815 € | 1,387 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 45 K € | 55 K € | 50 K € |
| Non-current assets | 31 K € | 22 K € | 35 K € | 24 K € |
| Property, plant and equipment | 31 K € | 22 K € | 35 K € | 24 K € |
| Non-current intangible assets | −2 € | −2 € | −2 € | −2 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 23 K € | 20 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 19 K € | 17 K € |
| Financial accounts | 9,791 € | 5,635 € | 813 € | 8,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 45 K € | 55 K € | 50 K € |
| Equity | 12 K € | 13 K € | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,152 € | 6,340 € | 7,280 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,303 € | 989 € | 3,101 € | 11 K € |
| Liabilities | 48 K € | 33 K € | 40 K € | 23 K € |
| Non-current liabilities | 6,216 € | 5,126 € | 3,968 € | 2,743 € |
| Current liabilities | 24 K € | 17 K € | 13 K € | 4,769 € |
| Long-term bank loans | 14 K € | 9,348 € | 0 € | 0 € |
| Short-term bank loans | 3,767 € | 1,757 € | 22 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Moyzesova 1571/9, 90001 Modra, Slovenská republika
Address dona Sandtnera 6177/31, 90201 Pezinok, Slovenská republika
Address Zumberská 4670/1, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 6177/31, 90201 Pezinok, Slovenská republika
Address Moyzesova 1571/9, 90001 Modra, Slovenská republika
Address Zumberská 4670/1, 90201 Pezinok, Slovenská republika
Registered in Business Register
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