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Company data from Slovak public registers
Company financial profile・Company ID 54538564・Moyzesova 2375/94, 90001 Modra・Founded 2022
Turnover 2025
75 K €
+8.1 %Profit 2025
52 K €
+23 %Assets
65 K €
+2.7 %Equity
58 K €
+21 %Debt ratio
10.9 %
−13 ppGross margin
90.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.0 %
+8.6 ppProfit / revenue
ROA
80.7 %
+14 ppReturn on assets
ROE
90.5 %
+2.0 ppReturn on equity
Current ratio
9.29
+135 %Current assets / current liabilities
Earnings before tax
58 K €
+7.8 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
56 K €
+26 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 118 K € | 69 K € | 75 K € |
| Value added | 45 K € | 111 K € | 63 K € | 68 K € |
| Operating revenue | 50 K € | 118 K € | 69 K € | 75 K € |
| Profit after tax | 35 K € | 84 K € | 43 K € | 52 K € |
| Income tax | 9,333 € | 22 K € | 12 K € | 5,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 119 K € | 63 K € | 65 K € |
| Non-current assets | 1,559 € | 1,079 € | 4,105 € | 2,579 € |
| Property, plant and equipment | 1,559 € | 1,079 € | 4,105 € | 2,579 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 118 K € | 59 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,032 € | 7,540 € | 28 K € |
| Financial accounts | 48 K € | 113 K € | 52 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 119 K € | 63 K € | 65 K € |
| Equity | 40 K € | 89 K € | 48 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 84 K € | 43 K € | 52 K € |
| Liabilities | 9,333 € | 30 K € | 15 K € | 7,066 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,333 € | 30 K € | 15 K € | 6,716 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 250 € | 350 € | 350 € |
Tax liability trend
10 registered activities
Address Moyzesova 2375/94, 90001 Modra, Slovenská republika
Address Moyzesova 2375/94, 90001 Modra, Slovenská republika
Registered in Business Register
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