Company data from Slovak public registers
Company financial profile・Company ID 54933161・Trnavská 51, 900 01 Modra・Founded 2022
Turnover 2025
75 K €
+9.8 %Profit 2025
23 K €
+558 %Assets
48 K €
−2.3 %Equity
28 K €
+215 %Debt ratio
42.0 %
−40 ppGross margin
49.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+25 ppProfit / revenue
ROA
46.6 %
+40 ppReturn on assets
ROE
80.4 %
+42 ppReturn on equity
Current ratio
2.42
+78 %Current assets / current liabilities
Earnings before tax
25 K €
+456 %Profit + income tax
Effective tax
10.5 %
−14 ppIncome tax / earnings before tax
Net working capital
28 K €
+117 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 52 K € | 68 K € | 75 K € |
| Value added | 13 K € | 21 K € | 17 K € | 37 K € |
| Operating revenue | 20 K € | 52 K € | 68 K € | 75 K € |
| Profit after tax | 11 K € | 12 K € | 3,436 € | 23 K € |
| Income tax | 1,969 € | 3,455 € | 1,107 € | 2,651 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 47 K € | 50 K € | 48 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 47 K € | 50 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,480 € | 951 € | 1,583 € | 9,104 € |
| Financial accounts | 17 K € | 47 K € | 48 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 47 K € | 50 K € | 48 K € |
| Equity | 16 K € | 28 K € | 8,936 € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 3,436 € | 23 K € |
| Liabilities | 2,258 € | 20 K € | 41 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 4,048 € | 123 € |
| Current liabilities | 2,116 € | 19 K € | 37 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 € | 0 € | 0 € | 0 € |
| Provisions | 96 € | 130 € | 130 € | 205 € |
Tax liability trend
7 registered activities
Address Trnavská 51, 90001 Modra, Slovenská republika
Address Trnavská 51, 90001 Modra, Slovenská republika
Registered in Business Register
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