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Company data from Slovak public registers
Company financial profile・Company ID 55358713・Moyzesova 79, 90001 Modra・Founded 2023
Turnover 2025
117 K €
−19 %Profit 2025
2,176 €
+114 %Assets
145 K €
+1.3 %Equity
33 K €
+7.1 %Debt ratio
77.3 %
−1.2 ppGross margin
26.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+13 ppProfit / revenue
ROA
1.5 %
+12 ppReturn on assets
ROE
6.6 %
+58 ppReturn on equity
Current ratio
0.96
+5.3 %Current assets / current liabilities
Earnings before tax
3,136 €
+121 %Profit + income tax
Effective tax
30.6 %
+37 ppIncome tax / earnings before tax
Net working capital
−4,854 €
+52 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 109 K € | 144 K € | 117 K € |
| Value added | 59 K € | 13 K € | 31 K € |
| Operating revenue | 109 K € | 144 K € | 117 K € |
| Profit after tax | 41 K € | −16 K € | 2,176 € |
| Income tax | 11 K € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 128 K € | 143 K € | 145 K € |
| Non-current assets | 16 K € | 42 K € | 38 K € |
| Property, plant and equipment | 16 K € | 42 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 101 K € | 106 K € |
| Inventory | 55 K € | 51 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 15 K € | 24 K € |
| Financial accounts | 47 K € | 35 K € | 52 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 128 K € | 143 K € | 145 K € |
| Equity | 46 K € | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 41 K € | 25 K € |
| Profit/loss for the accounting period after tax | 41 K € | −16 K € | 2,176 € |
| Liabilities | 82 K € | 112 K € | 112 K € |
| Non-current liabilities | 18 € | 87 € | 0 € |
| Current liabilities | 81 K € | 111 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 409 € | 1,238 € | 508 € |
Tax liability trend
15 registered activities
Address Hrnčiarska 12, 90001 Modra, Slovenská republika
Address Hrnčiarska 12, 90001 Modra, Slovenská republika
Registered in Business Register
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