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Company data from Slovak public registers
Company financial profile・Company ID 50983041・Modrová 103, 91635 Modrová・Founded 2017
Turnover 2025
254 K €
+12 %Profit 2025
27 K €
−34 %Assets
190 K €
+34 %Equity
146 K €
+23 %Debt ratio
22.9 %
+6.9 ppGross margin
28.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−7.6 ppProfit / revenue
ROA
14.4 %
−15 ppReturn on assets
ROE
18.7 %
−16 ppReturn on equity
Current ratio
3.94
−36 %Current assets / current liabilities
Earnings before tax
36 K €
−31 %Profit + income tax
Effective tax
24.8 %
+3.6 ppIncome tax / earnings before tax
Net working capital
119 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 156 K € | 227 K € | 254 K € |
| Value added | 27 K € | 60 K € | 74 K € | 73 K € |
| Operating revenue | 166 K € | 156 K € | 227 K € | 254 K € |
| Profit after tax | 9,304 € | 37 K € | 42 K € | 27 K € |
| Income tax | 2,508 € | 9,830 € | 11 K € | 9,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 95 K € | 141 K € | 190 K € |
| Non-current assets | 4,639 € | 3,522 € | 2,406 € | 31 K € |
| Property, plant and equipment | 4,639 € | 3,522 € | 2,406 € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 91 K € | 139 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,136 € | 24 K € | 32 K € |
| Financial accounts | 41 K € | 82 K € | 115 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 95 K € | 141 K € | 190 K € |
| Equity | 40 K € | 77 K € | 119 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 35 K € | 72 K € | 113 K € |
| Profit/loss for the accounting period after tax | 9,304 € | 37 K € | 42 K € | 27 K € |
| Liabilities | 17 K € | 17 K € | 23 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 23 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,210 € | 0 € | 0 € | 3,039 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Modrová 103, 91635 Modrová, Slovenská republika
Address Modrové 103, 91635 Modrová, Slovenská republika
Registered in Business Register
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