Company data from Slovak public registers
Company financial profile・Company ID 31575391・Dolná 142, 900 01 Modra・Founded 1992
Turnover 2025
4.1 M €
−12 %Profit 2025
15 K €
+124 %Assets
253 K €
+43 %Equity
−111 K €
+12 %Debt ratio
144.0 %
−27 ppGross margin
1.0 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.7 ppProfit / revenue
ROA
5.8 %
+40 ppReturn on assets
ROE
-13.3 %
−62 ppReturn on equity
Current ratio
1.19
−7.2 %Current assets / current liabilities
Earnings before tax
19 K €
+133 %Profit + income tax
Effective tax
20.6 %
+27 ppIncome tax / earnings before tax
Net working capital
40 K €
+4.5 %Current assets − current liabilities
Revenue CAGR
50.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 391 K € | 2.39 M € | 3.96 M € |
| Value added | −3,775 € | −14 K € | −3,556 € | 39 K € |
| Operating revenue | 15 K € | 686 K € | 4.67 M € | 4.1 M € |
| Profit after tax | −7,498 € | −73 K € | −61 K € | 15 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 51 K € | 177 K € | 253 K € |
| Non-current assets | 3,817 € | 3,817 € | 3,817 € | 3,817 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 3,817 € | 3,817 € | 3,817 € | 3,817 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 47 K € | 173 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 € | 42 K € | 152 K € | 236 K € |
| Financial accounts | 17 K € | 4,885 € | 21 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 51 K € | 177 K € | 253 K € |
| Equity | 8,393 € | −65 K € | −126 K € | −111 K € |
| Share capital | 7,636 € | 7,636 € | 7,636 € | 7,636 € |
| Profit/loss of previous years | 7,491 € | −6 € | −73 K € | −134 K € |
| Profit/loss for the accounting period after tax | −7,498 € | −73 K € | −61 K € | 15 K € |
| Liabilities | 12 K € | 116 K € | 303 K € | 364 K € |
| Non-current liabilities | 7 € | 0 € | 133 K € | 125 K € |
| Current liabilities | 12 K € | 58 K € | 135 K € | 208 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 215 € | 2,461 € | 5,226 € | 200 € |
Tax liability trend
21 registered activities
Address Puškinova 16, 90001 Modra, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Agátová 1364/11, Detva, Slovenská republika
Address Agátova 1364/11, Detva, Slovenská republika
Address Agátová 1364/11, Detva, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Agátová 1364/11, Detva, Slovenská republika
Address Agátová 1364/11, Detva, Slovenská republika
Address Agátová 1364/11, Detva, Slovenská republika
Address Agátová 1364/11, Detva, Slovenská republika
Address Agátova 1364/11, Detva, Slovenská republika
Address M. Belu 3, Banská Bystrica, Slovenská republika
Address Agátova 1364/11, Detva, Slovenská republika
Registered in Business Register
4 entries from the business register
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