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Company data from Slovak public registers
Company financial profile・Company ID 53680014・Šúrska 735/2, 900 01 Modra・Founded 2021
Turnover 2025
136 K €
−12 %Profit 2025
9,574 €
+147 %Assets
217 K €
+16 %Equity
96 K €
+11 %Debt ratio
55.8 %
+1.8 ppGross margin
40.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+4.5 ppProfit / revenue
ROA
4.4 %
+2.3 ppReturn on assets
ROE
10.0 %
+5.5 ppReturn on equity
Current ratio
9.19
−61 %Current assets / current liabilities
Earnings before tax
12 K €
+138 %Profit + income tax
Effective tax
21.3 %
−2.7 ppIncome tax / earnings before tax
Net working capital
144 K €
−17 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 166 K € | 150 K € | 136 K € |
| Value added | 89 K € | 54 K € | 57 K € | 54 K € |
| Operating revenue | 184 K € | 166 K € | 155 K € | 136 K € |
| Profit after tax | 41 K € | 16 K € | 3,881 € | 9,574 € |
| Income tax | 11 K € | 4,436 € | 1,228 € | 2,595 € |
| Current income tax | 11 K € | 4,436 € | 1,228 € | 2,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 183 K € | 187 K € | 217 K € |
| Non-current assets | 28 K € | 16 K € | 4,035 € | 52 K € |
| Property, plant and equipment | 21 K € | 9,380 € | −2,725 € | 45 K € |
| Non-current intangible assets | 6,760 € | 6,760 € | 6,760 € | 6,760 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 166 K € | 182 K € | 162 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 74 K € | 82 K € | 125 K € | 144 K € |
| Current receivables | 2,811 € | 2,931 € | 15 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 81 K € | 41 K € | 5,478 € |
| Accruals and deferrals | 986 € | 1,104 € | 1,045 € | 2,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 183 K € | 187 K € | 217 K € |
| Equity | 66 K € | 82 K € | 86 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 61 K € | 77 K € | 81 K € |
| Profit/loss for the accounting period after tax | 41 K € | 16 K € | 3,881 € | 9,574 € |
| Liabilities | 31 K € | 83 K € | 101 K € | 121 K € |
| Non-current liabilities | 14 K € | 161 € | 217 € | 30 K € |
| Current liabilities | 9,773 € | 11 K € | 7,725 € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 65 K € | 87 K € | 72 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,969 € | 6,033 € | 5,866 € | 1,488 € |
| Accruals and deferrals | 32 K € | 18 K € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Šúrska 735/2, 90001 Modra, Slovenská republika
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šúrska 735/2, 90001 Modra, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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