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Company data from Slovak public registers
Company financial profile・Company ID 52465705・Vajanského 2114/66, 900 01 Modra・Founded 2019
Turnover 2025
36 K €
−8.7 %Profit 2025
5,864 €
+6.6 %Assets
109 K €
+11 %Equity
84 K €
+7.5 %Debt ratio
22.9 %
+2.8 ppGross margin
74.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
+2.3 ppProfit / revenue
ROA
5.4 %
−0.2 ppReturn on assets
ROE
7.0 %
−0.1 ppReturn on equity
Current ratio
5.09
−54 %Current assets / current liabilities
Earnings before tax
6,534 €
+46 %Profit + income tax
Effective tax
10.3 %
+33 ppIncome tax / earnings before tax
Net working capital
72 K €
+24 %Current assets − current liabilities
Revenue CAGR
-13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 82 K € | 39 K € | 36 K € |
| Value added | 48 K € | 37 K € | 24 K € | 27 K € |
| Operating revenue | 105 K € | 87 K € | 39 K € | 36 K € |
| Profit after tax | 23 K € | 11 K € | 5,500 € | 5,864 € |
| Income tax | 6,012 € | 7,527 € | −1,033 € | 670 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 93 K € | 98 K € | 109 K € |
| Non-current assets | 28 K € | 48 K € | 34 K € | 19 K € |
| Property, plant and equipment | 28 K € | 38 K € | 24 K € | 8,786 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 10 K € | 10 K € |
| Current assets | 131 K € | 44 K € | 64 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,656 € | 8,337 € | 36 K € | 79 K € |
| Financial accounts | 126 K € | 36 K € | 28 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 93 K € | 98 K € | 109 K € |
| Equity | 61 K € | 72 K € | 78 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 56 K € | 67 K € | 72 K € |
| Profit/loss for the accounting period after tax | 23 K € | 11 K € | 5,500 € | 5,864 € |
| Liabilities | 98 K € | 20 K € | 20 K € | 25 K € |
| Non-current liabilities | 0 € | 20 K € | 14 K € | 7,260 € |
| Current liabilities | 98 K € | 0 € | 5,752 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Vajanského 2114/6, 90001 Modra, Slovenská republika
Address Vajanského 2114/66, 90001 Modra, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Vajanského 2114/66, 90001 Modra, Slovenská republika
Address Vajanského 2114/66, 90001 Modra, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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