Company data from Slovak public registers
Company financial profile・Company ID 55137652・Moyzesova 314/39, 90001 Modra・Founded 2023
Turnover 2025
73 K €
+40 %Profit 2025
5,317 €
−31 %Assets
79 K €
+77 %Equity
19 K €
+40 %Debt ratio
76.6 %
+6.2 ppGross margin
66.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−7.6 ppProfit / revenue
ROA
6.7 %
−11 ppReturn on assets
ROE
28.6 %
−30 ppReturn on equity
Current ratio
0.45
−76 %Current assets / current liabilities
Earnings before tax
6,926 €
−34 %Profit + income tax
Effective tax
23.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−25 K €
−477 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 51 K € | 52 K € | 69 K € |
| Value added | 36 K € | 28 K € | 46 K € |
| Operating revenue | 52 K € | 52 K € | 73 K € |
| Profit after tax | 11 K € | 7,750 € | 5,317 € |
| Income tax | 3,260 € | 2,731 € | 1,609 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 57 K € | 45 K € | 79 K € |
| Non-current assets | 33 K € | 31 K € | 59 K € |
| Property, plant and equipment | 33 K € | 31 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 14 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,634 € | 3,104 € | 4,940 € |
| Financial accounts | 20 K € | 11 K € | 15 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 57 K € | 45 K € | 79 K € |
| Equity | 16 K € | 13 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 7,750 € |
| Profit/loss for the accounting period after tax | 11 K € | 7,750 € | 5,317 € |
| Liabilities | 40 K € | 31 K € | 61 K € |
| Non-current liabilities | 32 K € | 24 K € | 16 K € |
| Current liabilities | 8,487 € | 7,473 € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Moyzesova 314/39, 90001 Modra, Slovenská republika
Address Moyzesova 314/39, 90001 Modra, Slovenská republika
Address Moyzesova 314/39, 90001 Modra, Slovenská republika
Address Moyzesova 314/39, 90001 Modra, Slovenská republika
Registered in Business Register
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