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Company data from Slovak public registers
Company financial profile・Company ID 52423891・Národná 1154/86, 90001 Modra・Founded 2019
Turnover 2025
130 K €
+16 %Profit 2025
4,151 €
+44 %Assets
139 K €
+30 %Equity
32 K €
+15 %Debt ratio
77.1 %
+3.1 ppGross margin
34.0 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.6 ppProfit / revenue
ROA
3.0 %
+0.3 ppReturn on assets
ROE
13.1 %
+2.6 ppReturn on equity
Current ratio
1.03
−5.0 %Current assets / current liabilities
Earnings before tax
5,111 €
+33 %Profit + income tax
Effective tax
18.8 %
−6.2 ppIncome tax / earnings before tax
Net working capital
2,480 €
−60 %Current assets − current liabilities
Revenue CAGR
56.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 95 K € | 110 K € | 99 K € |
| Value added | 11 K € | 25 K € | 30 K € | 34 K € |
| Operating revenue | 104 K € | 122 K € | 112 K € | 130 K € |
| Profit after tax | 3,121 € | 2,265 € | 2,878 € | 4,151 € |
| Income tax | 860 € | 929 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 106 K € | 106 K € | 139 K € |
| Non-current assets | 52 K € | 43 K € | 23 K € | 43 K € |
| Property, plant and equipment | 52 K € | 43 K € | 23 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 64 K € | 84 K € | 96 K € |
| Inventory | 15 K € | 30 K € | 31 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 30 K € | 24 K € |
| Financial accounts | 28 K € | 20 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 106 K € | 106 K € | 139 K € |
| Equity | 23 K € | 25 K € | 28 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 18 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,121 € | 2,265 € | 2,878 € | 4,151 € |
| Liabilities | 88 K € | 82 K € | 79 K € | 107 K € |
| Non-current liabilities | 7,720 € | 686 € | 711 € | 650 € |
| Current liabilities | 80 K € | 81 K € | 77 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8,163 € |
| Provisions | 0 € | 313 € | 618 € | 0 € |
Tax liability trend
13 registered activities
Address Kalinčiakova 1467/35, 90001 Modra, Slovenská republika
Address Kalinčiakova 1467/35, 90001 Modra, Slovenská republika
Registered in Business Register
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