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Company data from Slovak public registers
Company financial profile・Company ID 54303176・Vajanského 2114/64, 90001 Modra・Founded 2022
Turnover 2025
76 K €
−16 %Profit 2025
2,254 €
−90 %Assets
95 K €
+39 %Equity
30 K €
+8.0 %Debt ratio
68.2 %
+9.0 ppGross margin
47.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−22 ppProfit / revenue
ROA
2.4 %
−30 ppReturn on assets
ROE
7.4 %
−73 ppReturn on equity
Current ratio
3.37
+46 %Current assets / current liabilities
Earnings before tax
3,218 €
−89 %Profit + income tax
Effective tax
30.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
49 K €
+128 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 62 K € | 89 K € | 76 K € |
| Value added | 46 K € | 12 K € | 52 K € | 36 K € |
| Operating revenue | 66 K € | 62 K € | 89 K € | 76 K € |
| Profit after tax | 31 K € | 1,860 € | 23 K € | 2,254 € |
| Income tax | 8,512 € | 2,170 € | 7,096 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 18 K € | 69 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 18 K € | 38 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 16 K € | 37 K € | 68 K € |
| Financial accounts | 4,308 € | 2,544 € | 1,163 € | 1,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 18 K € | 69 K € | 95 K € |
| Equity | 36 K € | 7,360 € | 28 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 23 K € |
| Profit/loss for the accounting period after tax | 31 K € | 1,860 € | 23 K € | 2,254 € |
| Liabilities | 12 K € | 11 K € | 41 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | −3,708 € | 7,429 € |
| Current liabilities | 9,763 € | 7,270 € | 16 K € | 21 K € |
| Long-term bank loans | 1,832 € | 824 € | 17 K € | 26 K € |
| Short-term bank loans | 0 € | 2,830 € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Vajanského 2114/64, 90001 Modra, Slovenská republika
Address Vajanského 2114/64, 90001 Modra, Slovenská republika
Registered in Business Register
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