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Company data from Slovak public registers
Company financial profile・Company ID 53381432・Moyzesova 2472/95, 90001 Modra・Founded 2020
Turnover 2025
208 K €
+12 %Profit 2025
29 K €
+0.9 %Assets
197 K €
+20 %Equity
125 K €
+31 %Debt ratio
36.7 %
−5.1 ppGross margin
59.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−1.5 ppProfit / revenue
ROA
14.8 %
−2.8 ppReturn on assets
ROE
23.4 %
−6.9 ppReturn on equity
Current ratio
2.16
+55 %Current assets / current liabilities
Earnings before tax
37 K €
−1.2 %Profit + income tax
Effective tax
20.4 %
−1.7 ppIncome tax / earnings before tax
Net working capital
75 K €
+229 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 162 K € | 184 K € | 191 K € |
| Value added | 81 K € | 97 K € | 139 K € | 114 K € |
| Operating revenue | 123 K € | 162 K € | 185 K € | 208 K € |
| Profit after tax | 9,867 € | 38 K € | 29 K € | 29 K € |
| Income tax | 3,096 € | 9,668 € | 8,202 € | 7,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 141 K € | 164 K € | 197 K € |
| Non-current assets | 68 K € | 66 K € | 84 K € | 58 K € |
| Property, plant and equipment | 68 K € | 66 K € | 84 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 75 K € | 80 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 38 K € | 38 K € | 47 K € |
| Financial accounts | 15 K € | 37 K € | 42 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 141 K € | 164 K € | 197 K € |
| Equity | 28 K € | 66 K € | 95 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 23 K € | 61 K € | 90 K € |
| Profit/loss for the accounting period after tax | 9,867 € | 38 K € | 29 K € | 29 K € |
| Liabilities | 87 K € | 75 K € | 69 K € | 72 K € |
| Non-current liabilities | 13 K € | 1,745 € | 11 K € | 7,928 € |
| Current liabilities | 74 K € | 73 K € | 57 K € | 64 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
9 registered activities
Address Moyzesova 2472/95, 90001 Modra, Slovenská republika
Address Hrubý šúr 255, 90301 Senec, Slovenská republika
Address Čakany 201, 93040 Čakany, Slovenská republika
Address Moyzesova 2472/95, 90001 Modra, Slovenská republika
Address Dr. Jána Zelenyáka 509/31, 93561 Hronovce, Slovenská republika
Address Hrubý Šúr 255, 90301 Senec, Slovenská republika
Registered in Business Register
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