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Company data from Slovak public registers
Company financial profile・Company ID 55171664・SNP 1541/16, 90001 Modra・Founded 2023
Turnover 2025
129 K €
−21 %Profit 2025
12 K €
−66 %Assets
97 K €
−31 %Equity
66 K €
+22 %Debt ratio
31.5 %
−30 ppGross margin
44.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−12 ppProfit / revenue
ROA
12.5 %
−13 ppReturn on assets
ROE
18.2 %
−47 ppReturn on equity
Current ratio
2.51
−53 %Current assets / current liabilities
Earnings before tax
17 K €
−62 %Profit + income tax
Effective tax
29.1 %
+6.9 ppIncome tax / earnings before tax
Net working capital
24 K €
−66 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 116 K € | 163 K € | 129 K € |
| Value added | 38 K € | 77 K € | 57 K € |
| Operating revenue | 116 K € | 163 K € | 129 K € |
| Profit after tax | 14 K € | 35 K € | 12 K € |
| Income tax | 4,614 € | 10 K € | 4,962 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 73 K € | 140 K € | 97 K € |
| Non-current assets | 13 K € | 55 K € | 58 K € |
| Property, plant and equipment | 13 K € | 55 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 86 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 82 K € | 32 K € |
| Financial accounts | 8,551 € | 3,379 € | 7,754 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 73 K € | 140 K € | 97 K € |
| Equity | 19 K € | 54 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 14 K € | 49 K € |
| Profit/loss for the accounting period after tax | 14 K € | 35 K € | 12 K € |
| Liabilities | 54 K € | 86 K € | 31 K € |
| Non-current liabilities | 73 € | 87 € | 116 € |
| Current liabilities | 21 K € | 16 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 883 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address SNP 1541/16, 90001 Modra, Slovenská republika
Address SNP 1541/16, 90001 Modra, Slovenská republika
Registered in Business Register
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