Company data from Slovak public registers
Company financial profile・Company ID 51920557・Ulica Jána Bakoša 2332/10, 90001 Modra・Founded 2018
Turnover 2025
77 K €
+7.4 %Profit 2025
49 K €
+56 %Assets
77 K €
+72 %Equity
58 K €
+57 %Debt ratio
24.6 %
+7.1 ppGross margin
88.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
63.6 %
+20 ppProfit / revenue
ROA
63.7 %
−6.6 ppReturn on assets
ROE
84.4 %
−0.7 ppReturn on equity
Current ratio
2.80
−87 %Current assets / current liabilities
Earnings before tax
55 K €
+37 %Profit + income tax
Effective tax
10.6 %
−11 ppIncome tax / earnings before tax
Net working capital
33 K €
−22 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 67 K € | 72 K € | 77 K € |
| Value added | 59 K € | 63 K € | 60 K € | 68 K € |
| Operating revenue | 72 K € | 67 K € | 72 K € | 77 K € |
| Profit after tax | 21 K € | 36 K € | 31 K € | 49 K € |
| Income tax | 6,421 € | 9,881 € | 8,690 € | 5,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 49 K € | 45 K € | 77 K € |
| Non-current assets | 1,049 € | 0 € | 0 € | 25 K € |
| Property, plant and equipment | 1,049 € | 0 € | 0 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 49 K € | 45 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,861 € | 6,325 € | 8,052 € | 12 K € |
| Financial accounts | 28 K € | 43 K € | 37 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 49 K € | 45 K € | 77 K € |
| Equity | 32 K € | 42 K € | 37 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,844 € | 0 € | 0 € | 3,574 € |
| Profit/loss for the accounting period after tax | 21 K € | 36 K € | 31 K € | 49 K € |
| Liabilities | 4,165 € | 7,258 € | 7,771 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 € |
| Current liabilities | 1,769 € | 4,553 € | 2,060 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,396 € | 2,705 € | 5,711 € | 432 € |
Tax liability trend
7 registered activities
Address Ulica Jána Bakoša 2332/10, 90001 Modra, Slovenská republika
Address Ulica Jána Bakoša 2332/10, 90001 Modra, Slovenská republika
Address SNP 1450/23, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.