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Company data from Slovak public registers
Company financial profile・Company ID 51001837・Šúrska 136/A, 90001 Modra・Founded 2017
Turnover 2025
1.07 M €
+40 %Profit 2025
80 K €
+330 %Assets
1.61 M €
+33 %Equity
500 K €
+46 %Debt ratio
69.0 %
−2.6 ppGross margin
24.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+5.1 ppProfit / revenue
ROA
5.0 %
+3.4 ppReturn on assets
ROE
16.1 %
+11 ppReturn on equity
Current ratio
1.40
+3.6 %Current assets / current liabilities
Earnings before tax
100 K €
+252 %Profit + income tax
Effective tax
19.6 %
−15 ppIncome tax / earnings before tax
Net working capital
441 K €
+47 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 835 K € | 744 K € | 1.06 M € |
| Value added | 349 K € | 365 K € | 143 K € | 256 K € |
| Operating revenue | 1.32 M € | 841 K € | 759 K € | 1.07 M € |
| Profit after tax | 129 K € | 140 K € | 19 K € | 80 K € |
| Income tax | 36 K € | 19 K € | 9,668 € | 20 K € |
| Current income tax | 36 K € | 19 K € | 9,668 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 797 K € | 1.6 M € | 1.21 M € | 1.61 M € |
| Non-current assets | 82 K € | 62 K € | 44 K € | 59 K € |
| Property, plant and equipment | 82 K € | 62 K € | 44 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 715 K € | 1.54 M € | 1.17 M € | 1.55 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 63 K € | 156 K € | 231 K € |
| Current receivables | 677 K € | 1.42 M € | 223 K € | 214 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 56 K € | 787 K € | 1.11 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 797 K € | 1.6 M € | 1.21 M € | 1.61 M € |
| Equity | 136 K € | 298 K € | 343 K € | 500 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,170 € | 152 K € | 319 K € | 414 K € |
| Profit/loss for the accounting period after tax | 129 K € | 140 K € | 19 K € | 80 K € |
| Liabilities | 661 K € | 1.31 M € | 867 K € | 1.11 M € |
| Non-current liabilities | 812 € | 831 € | 1,012 € | 1,118 € |
| Current liabilities | 628 K € | 1.27 M € | 865 K € | 1.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 39 K € | 0 € | 0 € |
| Provisions | 95 € | 95 € | 410 € | 604 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Harmónia 3423, 90001 Modra, Slovenská republika
Address Harmónia 3423, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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