Company data from Slovak public registers
Company financial profile・Company ID 51160510・Bernolákova 1383/8, 90001 Modra・Founded 2017
Turnover 2025
28 K €
−16 %Profit 2025
2,922 €
+12 %Assets
34 K €
+9.2 %Equity
33 K €
+9.6 %Debt ratio
1.7 %
−0.3 ppGross margin
14.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+2.7 ppProfit / revenue
ROA
8.6 %
+0.2 ppReturn on assets
ROE
8.7 %
+0.2 ppReturn on equity
Current ratio
58.68
+18 %Current assets / current liabilities
Earnings before tax
3,262 €
+6.5 %Profit + income tax
Effective tax
10.4 %
−4.6 ppIncome tax / earnings before tax
Net working capital
33 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
41.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 21 K € | 33 K € | 28 K € |
| Value added | 8,170 € | 705 € | 3,658 € | 3,943 € |
| Operating revenue | 21 K € | 21 K € | 33 K € | 28 K € |
| Profit after tax | 6,740 € | 106 € | 2,604 € | 2,922 € |
| Income tax | 409 € | 19 € | 460 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 31 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 28 K € | 31 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 6,800 € | 5,800 € |
| Current receivables | 2,191 € | 1,421 € | 2,063 € | 266 € |
| Financial accounts | 26 K € | 27 K € | 22 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 31 K € | 34 K € |
| Equity | 28 K € | 28 K € | 30 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,976 € | 2,764 € | 2,871 € | 5,475 € |
| Profit/loss for the accounting period after tax | 6,740 € | 106 € | 2,604 € | 2,922 € |
| Liabilities | 668 € | 184 € | 625 € | 579 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 668 € | 184 € | 625 € | 579 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kuzmányho 1369/7, 90001 Modra, Slovenská republika
Address Bernolákova 1383/8, 90001 Modra, Slovenská republika
Address Bernolákova 1383/8, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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