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Company data from Slovak public registers
Company financial profile・Company ID 53436725・Kalinčiakova 561/18, 90001 Modra・Founded 2020
Turnover 2025
70 K €
+17 %Profit 2025
10 K €
+6,120 %Assets
33 K €
+63 %Equity
23 K €
+80 %Debt ratio
31.5 %
−6.6 ppGross margin
91.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+14 ppProfit / revenue
ROA
30.5 %
+30 ppReturn on assets
ROE
44.5 %
+43 ppReturn on equity
Current ratio
3.53
+21 %Current assets / current liabilities
Earnings before tax
11 K €
+893 %Profit + income tax
Effective tax
8.6 %
−77 ppIncome tax / earnings before tax
Net working capital
24 K €
+78 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 59 K € | 60 K € | 70 K € |
| Value added | 55 K € | 54 K € | 55 K € | 64 K € |
| Operating revenue | 62 K € | 59 K € | 60 K € | 70 K € |
| Profit after tax | 5,232 € | 2,110 € | 164 € | 10 K € |
| Income tax | 1,146 € | 623 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 20 K € | 21 K € | 33 K € |
| Non-current assets | 2,565 € | 1,334 € | 103 € | 0 € |
| Property, plant and equipment | 2,565 € | 1,334 € | 103 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 19 K € | 20 K € | 33 K € |
| Inventory | 30 € | 31 € | 43 € | 375 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,162 € | 6,240 € | 6,173 € | 8,763 € |
| Financial accounts | 14 K € | 12 K € | 14 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 20 K € | 21 K € | 33 K € |
| Equity | 10 K € | 13 K € | 13 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 168 € | 5,138 € | 7,142 € | 7,298 € |
| Profit/loss for the accounting period after tax | 5,232 € | 2,110 € | 164 € | 10 K € |
| Liabilities | 13 K € | 7,514 € | 7,817 € | 11 K € |
| Non-current liabilities | 380 € | 600 € | 831 € | 1,061 € |
| Current liabilities | 12 K € | 6,914 € | 6,986 € | 9,470 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kalinčiakova 561/18, 90001 Modra, Slovenská republika
Address Kalinčiakova 561/18, 90001 Modra, Slovenská republika
Registered in Business Register
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