Company data from Slovak public registers
Company financial profile・Company ID 54111633・Moyzesova 2472/95, 90001 Modra・Founded 2021
Turnover 2025
102 K €
−7.4 %Profit 2025
7,561 €
−55 %Assets
154 K €
+66 %Equity
72 K €
+12 %Debt ratio
53.1 %
+23 ppGross margin
40.0 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−7.8 ppProfit / revenue
ROA
4.9 %
−13 ppReturn on assets
ROE
10.4 %
−15 ppReturn on equity
Current ratio
1.19
−33 %Current assets / current liabilities
Earnings before tax
9,208 €
−56 %Profit + income tax
Effective tax
17.9 %
−2.0 ppIncome tax / earnings before tax
Net working capital
12 K €
−46 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 81 K € | 112 K € | 96 K € |
| Value added | 30 K € | 21 K € | 45 K € | 38 K € |
| Operating revenue | 83 K € | 84 K € | 111 K € | 102 K € |
| Profit after tax | 19 K € | 9,995 € | 17 K € | 7,561 € |
| Income tax | 4,573 € | 2,238 € | 4,145 € | 1,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 93 K € | 93 K € | 154 K € |
| Non-current assets | 31 K € | 44 K € | 43 K € | 81 K € |
| Property, plant and equipment | 31 K € | 44 K € | 43 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 49 K € | 50 K € | 74 K € |
| Inventory | 56 € | 1,840 € | 6 € | 9 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 15 K € | 18 K € | 19 K € |
| Financial accounts | 37 K € | 32 K € | 32 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 93 K € | 93 K € | 154 K € |
| Equity | 38 K € | 48 K € | 65 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 33 K € | 43 K € | 59 K € |
| Profit/loss for the accounting period after tax | 19 K € | 9,995 € | 17 K € | 7,561 € |
| Liabilities | 61 K € | 45 K € | 28 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 45 K € | 28 K € | 62 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
12 registered activities
Address Moyzesova 2472/95, 90001 Modra, Slovenská republika
Address Moyzesova 2472/95, 90001 Modra, Slovenská republika
Address Moyzesova 2472/95, 90001 Modra, Slovenská republika
Address Moyzesova 2472/95, 90001 Modra, Slovenská republika
Registered in Business Register
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