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Company data from Slovak public registers
Company financial profile・Company ID 51434318・Štefánikova 688/23, 90001 Modra・Founded 2018
Turnover 2025
52 K €
−32 %Profit 2025
9,303 €
+8.6 %Assets
86 K €
−14 %Equity
28 K €
+50 %Debt ratio
67.7 %
−14 ppGross margin
60.0 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+6.6 ppProfit / revenue
ROA
10.8 %
+2.2 ppReturn on assets
ROE
33.5 %
−13 ppReturn on equity
Current ratio
1.04
−3.8 %Current assets / current liabilities
Earnings before tax
10 K €
−4.9 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
2,478 €
−49 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 70 K € | 76 K € | 52 K € |
| Value added | 46 K € | 47 K € | 40 K € | 31 K € |
| Operating revenue | 67 K € | 70 K € | 76 K € | 52 K € |
| Profit after tax | 3,775 € | 3,890 € | 8,568 € | 9,303 € |
| Income tax | 477 € | 1,038 € | 2,303 € | 1,036 € |
| Current income tax | 477 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 47 K € | 100 K € | 86 K € |
| Non-current assets | 6,155 € | 5,543 € | 37 K € | 26 K € |
| Property, plant and equipment | 6,155 € | 5,543 € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 41 K € | 62 K € | 60 K € |
| Inventory | −3,127 € | −3,581 € | −2,023 € | 11 K € |
| Non-current receivables | 6,357 € | 0 € | 1,294 € | 2,404 € |
| Current receivables | 3,460 € | 9,928 € | 10 K € | 23 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 30 K € | 35 K € | 53 K € | 23 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 47 K € | 100 K € | 86 K € |
| Equity | 6,003 € | 9,893 € | 18 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,772 € | 1,003 € | 4,893 € | 13 K € |
| Profit/loss for the accounting period after tax | 3,775 € | 3,890 € | 8,568 € | 9,303 € |
| Liabilities | 37 K € | 37 K € | 81 K € | 58 K € |
| Non-current liabilities | 434 € | 4,437 € | 24 K € | 679 € |
| Current liabilities | 35 K € | 32 K € | 58 K € | 58 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,173 € | 532 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Štefánikova 688/23, 90001 Modra, Slovenská republika
Address Štefánikova 66, 90001 Modra, Slovenská republika
Address Štefánikova 688/23, 90001 Modra, Slovenská republika
Address Štefánikova 66, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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