Company data from Slovak public registers
Company financial profile・Company ID 52398960・Za štadiónom 2234/3, 90001 Modra・Founded 2019
Turnover 2025
345 K €
+2.8 %Profit 2025
37 K €
−0.7 %Assets
258 K €
+6.7 %Equity
135 K €
−20 %Debt ratio
47.7 %
+18 ppGross margin
60.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−0.4 ppProfit / revenue
ROA
14.4 %
−1.1 ppReturn on assets
ROE
27.5 %
+5.4 ppReturn on equity
Current ratio
1.45
−27 %Current assets / current liabilities
Earnings before tax
48 K €
−0.4 %Profit + income tax
Effective tax
22.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
54 K €
−22 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 326 K € | 336 K € | 345 K € |
| Value added | 171 K € | 197 K € | 204 K € | 207 K € |
| Operating revenue | 288 K € | 326 K € | 336 K € | 345 K € |
| Profit after tax | 51 K € | 53 K € | 37 K € | 37 K € |
| Income tax | 13 K € | 14 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 211 K € | 242 K € | 258 K € |
| Non-current assets | 32 K € | 56 K € | 103 K € | 85 K € |
| Property, plant and equipment | 32 K € | 56 K € | 103 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 155 K € | 139 K € | 173 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 37 K € | 21 K € | 27 K € |
| Financial accounts | 100 K € | 119 K € | 118 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 211 K € | 242 K € | 258 K € |
| Equity | 110 K € | 163 K € | 169 K € | 135 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 51 K € | 102 K € | 124 K € | 90 K € |
| Profit/loss for the accounting period after tax | 51 K € | 53 K € | 37 K € | 37 K € |
| Liabilities | 47 K € | 48 K € | 73 K € | 123 K € |
| Non-current liabilities | 224 € | 257 € | 2 € | 186 € |
| Current liabilities | 46 K € | 44 K € | 70 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,062 € |
| Provisions | 539 € | 3,430 € | 2,725 € | 1,691 € |
Tax liability trend
2 registered activities
Address Za štadiónom 2234/3, 90001 Modra, Slovenská republika
Address Dobšinského 4581/16, 90301 Senec, Slovenská republika
Address Za štadiónom 2234/3, 90001 Modra, Slovenská republika
Address Za štadiónom 2234/3, 90001 Modra, Slovenská republika
Address Dobšinského 4581/16, 90301 Senec, Slovenská republika
Registered in Business Register
2 entries from the business register
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