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Company data from Slovak public registers
Company financial profile・Company ID 51188597・Štúrova 48, 900 01 Modra・Founded 2017
Turnover 2025
177 K €
+14 %Profit 2025
27 K €
+104 %Assets
134 K €
+110 %Equity
63 K €
+77 %Debt ratio
53.3 %
+8.8 ppGross margin
48.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+6.8 ppProfit / revenue
ROA
20.3 %
−0.6 ppReturn on assets
ROE
43.5 %
+5.8 ppReturn on equity
Current ratio
4.41
+152 %Current assets / current liabilities
Earnings before tax
30 K €
+96 %Profit + income tax
Effective tax
8.6 %
−3.7 ppIncome tax / earnings before tax
Net working capital
93 K €
+353 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 138 K € | 155 K € | 176 K € |
| Value added | 37 K € | 53 K € | 66 K € | 85 K € |
| Operating revenue | 118 K € | 139 K € | 156 K € | 177 K € |
| Profit after tax | −27 K € | 9,866 € | 13 K € | 27 K € |
| Income tax | 0 € | 1,314 € | 1,868 € | 2,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 52 K € | 64 K € | 134 K € |
| Non-current assets | 14 K € | 22 K € | 16 K € | 14 K € |
| Property, plant and equipment | 14 K € | 22 K € | 16 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,465 € | 29 K € | 48 K € | 120 K € |
| Inventory | 3,724 € | 748 € | 802 € | 805 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 220 € | 247 € | 33 € |
| Financial accounts | 4,741 € | 28 K € | 47 K € | 120 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 52 K € | 64 K € | 134 K € |
| Equity | 12 K € | 22 K € | 35 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,977 € | −21 K € | −11 K € | 2,411 € |
| Profit/loss for the accounting period after tax | −27 K € | 9,866 € | 13 K € | 27 K € |
| Liabilities | 11 K € | 30 K € | 28 K € | 71 K € |
| Non-current liabilities | 577 € | 707 € | 867 € | 1,038 € |
| Current liabilities | 10 K € | 29 K € | 27 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Budmerice 663, 90086 Budmerice, Slovenská republika
Address Štúrova 48, 90001 Modra, Slovenská republika
Address Budmerice 663, 90086 Budmerice, Slovenská republika
Address Štúrova 48, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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