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Company data from Slovak public registers
Company financial profile・Company ID 53185030・Moyzesova 309/27, 90001 Modra・Founded 2020
Turnover 2025
563 K €
+15 %Profit 2025
50 K €
+15 %Assets
305 K €
+28 %Equity
145 K €
+52 %Debt ratio
52.6 %
−7.7 ppGross margin
44.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
Profit / revenue
ROA
16.3 %
−1.8 ppReturn on assets
ROE
34.4 %
−11 ppReturn on equity
Current ratio
3.28
−20 %Current assets / current liabilities
Earnings before tax
63 K €
+11 %Profit + income tax
Effective tax
21.5 %
−2.4 ppIncome tax / earnings before tax
Net working capital
173 K €
+36 %Current assets − current liabilities
Revenue CAGR
201.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 378 K € | 482 K € | 562 K € |
| Value added | 38 K € | 56 K € | 107 K € | 249 K € |
| Operating revenue | 238 K € | 378 K € | 489 K € | 563 K € |
| Profit after tax | 15 K € | 21 K € | 43 K € | 50 K € |
| Income tax | 4,790 € | 7,806 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 84 K € | 239 K € | 305 K € |
| Non-current assets | 28 K € | 22 K € | 71 K € | 56 K € |
| Property, plant and equipment | 28 K € | 22 K € | 71 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 62 K € | 169 K € | 249 K € |
| Inventory | 1,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 86 K € |
| Current receivables | 17 K € | 53 K € | 94 K € | 23 K € |
| Financial accounts | 34 K € | 8,998 € | 75 K € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 84 K € | 239 K € | 305 K € |
| Equity | 31 K € | 52 K € | 95 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 26 K € | 46 K € | 89 K € |
| Profit/loss for the accounting period after tax | 15 K € | 21 K € | 43 K € | 50 K € |
| Liabilities | 49 K € | 32 K € | 144 K € | 160 K € |
| Non-current liabilities | 9,731 € | 6,280 € | 35 K € | 17 K € |
| Current liabilities | 39 K € | 26 K € | 41 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 68 K € |
| Short-term bank loans | 0 € | 0 € | 68 K € | 0 € |
| Provisions | 386 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Moyzesova 309/27, 90001 Modra, Slovenská republika
Address Moyzesova 309/27, 90001 Modra, Slovenská republika
Registered in Business Register
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