Company data from Slovak public registers
Company financial profile・Company ID 52027015・Komenského 1440/16, 90001 Modra・Founded 2018
Turnover 2025
149 K €
+14 %Profit 2025
5,388 €
−4.0 %Assets
82 K €
−18 %Equity
61 K €
+9.7 %Debt ratio
25.4 %
−19 ppGross margin
24.8 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.7 ppProfit / revenue
ROA
6.6 %
+1.0 ppReturn on assets
ROE
8.8 %
−1.3 ppReturn on equity
Current ratio
4.53
+89 %Current assets / current liabilities
Earnings before tax
6,828 €
−3.8 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
63 K €
+11 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 166 K € | 131 K € | 149 K € |
| Value added | 40 K € | 34 K € | 37 K € | 37 K € |
| Operating revenue | 152 K € | 166 K € | 131 K € | 149 K € |
| Profit after tax | 2,269 € | 2,668 € | 5,610 € | 5,388 € |
| Income tax | 603 € | 709 € | 1,491 € | 1,440 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 245 K € | 100 K € | 82 K € |
| Non-current assets | 378 € | 1,942 € | 2,037 € | 921 € |
| Property, plant and equipment | 378 € | 1,942 € | 2,037 € | 921 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 243 K € | 98 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 176 K € | 18 K € | 47 K € |
| Financial accounts | 73 K € | 66 K € | 80 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 245 K € | 100 K € | 82 K € |
| Equity | 47 K € | 50 K € | 56 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 42 K € | 45 K € | 51 K € |
| Profit/loss for the accounting period after tax | 2,269 € | 2,668 € | 5,610 € | 5,388 € |
| Liabilities | 196 K € | 195 K € | 44 K € | 21 K € |
| Non-current liabilities | 59 € | 59 € | 0 € | 0 € |
| Current liabilities | 188 K € | 189 K € | 41 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,894 € | 5,386 € | 3,314 € | 2,878 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Komenského 1567/19, 90001 Modra, Slovenská republika
Address Družstevná 856/6, 90001 Modra, Slovenská republika
Address Komenského 1567/19, 90001 Modra, Slovenská republika
Address Družstevná 856/6, 90001 Modra, Slovenská republika
Address Družstevná 856/6, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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