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Company data from Slovak public registers
Company financial profile・Company ID 52055515・Valalská 37, 067 82 Modra nad Cirochou・Founded 2018
Turnover 2025
655 K €
+7.2 %Profit 2025
11 K €
−38 %Assets
283 K €
+31 %Equity
70 K €
+18 %Debt ratio
75.1 %
+2.7 ppGross margin
14.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−1.2 ppProfit / revenue
ROA
3.8 %
−4.2 ppReturn on assets
ROE
15.2 %
−14 ppReturn on equity
Current ratio
1.03
+17 %Current assets / current liabilities
Earnings before tax
15 K €
−34 %Profit + income tax
Effective tax
28.6 %
+4.6 ppIncome tax / earnings before tax
Net working capital
5,243 €
+125 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 624 K € | 611 K € | 655 K € |
| Value added | 64 K € | 95 K € | 80 K € | 94 K € |
| Operating revenue | 562 K € | 624 K € | 611 K € | 655 K € |
| Profit after tax | 4,286 € | 23 K € | 17 K € | 11 K € |
| Income tax | 2,715 € | 7,262 € | 5,456 € | 4,290 € |
| Current income tax | 2,715 € | 7,262 € | 5,456 € | 4,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 266 K € | 217 K € | 283 K € |
| Non-current assets | 18 K € | 42 K € | 66 K € | 83 K € |
| Property, plant and equipment | 16 K € | 42 K € | 66 K € | 83 K € |
| Non-current intangible assets | 2,194 € | 169 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 224 K € | 150 K € | 200 K € |
| Inventory | 1,487 € | 897 € | 897 € | 9,467 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 154 K € | 80 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 69 K € | 69 K € | 98 K € |
| Accruals and deferrals | 262 € | 189 € | 622 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 266 K € | 217 K € | 283 K € |
| Equity | 20 K € | 42 K € | 60 K € | 70 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,372 € | 14 K € | 36 K € | 54 K € |
| Profit/loss for the accounting period after tax | 4,286 € | 23 K € | 17 K € | 11 K € |
| Liabilities | 123 K € | 224 K € | 157 K € | 213 K € |
| Non-current liabilities | 346 € | 495 € | 651 € | 18 K € |
| Current liabilities | 123 K € | 223 K € | 172 K € | 195 K € |
| Short-term financial assistance | 84 € | 0 € | −15 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Modra nad Cirochou 116, 06782 Modra nad Cirochou, Slovenská republika
Address Štefanov 116, 90645 Štefanov, Slovenská republika
Address Petrova Ves 350, 90844 Petrova Ves, Slovenská republika
Address Modra nad Cirochou 116, 06782 Modra nad Cirochou, Slovenská republika
Address Petrova Ves 350, 90844 Petrova Ves, Slovenská republika
Address Štefanov 116, 90645 Štefanov, Slovenská republika
Address Záhorácka 1899/11A, 90101 Malacky, Slovenská republika
Address Malé námestie 2873/18, 90101 Malacky, Slovenská republika
Registered in Business Register
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