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Company data from Slovak public registers
Company financial profile・Company ID 50813731・Kalinčiakova 522/37, 90001 Modra・Founded 2017
Turnover 2025
77 K €
+106 %Profit 2025
7,282 €
+206 %Assets
103 K €
−13 %Equity
56 K €
+15 %Debt ratio
45.4 %
−13 ppGross margin
84.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+3.1 ppProfit / revenue
ROA
7.0 %
+5.0 ppReturn on assets
ROE
12.9 %
+8.1 ppReturn on equity
Current ratio
6.23
+50 %Current assets / current liabilities
Earnings before tax
8,242 €
+194 %Profit + income tax
Effective tax
11.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
69 K €
+9.7 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 35 K € | 26 K € | 65 K € |
| Value added | −5,359 € | 26 K € | 18 K € | 55 K € |
| Operating revenue | 63 K € | 35 K € | 37 K € | 77 K € |
| Profit after tax | 7,761 € | 4,371 € | 2,380 € | 7,282 € |
| Income tax | 2,002 € | 771 € | 420 € | 960 € |
| Current income tax | 2,002 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 124 K € | 119 K € | 103 K € |
| Non-current assets | 52 K € | 52 K € | 36 K € | 21 K € |
| Property, plant and equipment | 52 K € | 52 K € | 36 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 72 K € | 83 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 30 K € | 36 K € | 9,859 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 38 K € | 43 K € | 47 K € | 72 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 124 K € | 119 K € | 103 K € |
| Equity | 42 K € | 47 K € | 49 K € | 56 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 21 K € | 28 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 7,761 € | 4,371 € | 2,380 € | 7,282 € |
| Liabilities | 82 K € | 78 K € | 70 K € | 47 K € |
| Non-current liabilities | 35 K € | 32 K € | 28 K € | 24 K € |
| Current liabilities | 16 K € | 16 K € | 20 K € | 13 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
26 registered activities
Address Kalinčiakova 522/37, 90001 Modra, Slovenská republika
Address Kalinčiakova 522/37, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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