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Company data from Slovak public registers
Company financial profile・Company ID 36161161・Modra nad Cirochou 111, 06782 Modra nad Cirochou・Founded 1996
Turnover 2025
12 K €
+5.5 %Profit 2025
3,949 €
−35 %Assets
18 K €
+29 %Equity
18 K €
+29 %Debt ratio
0.0 %
Gross margin
40.9 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.1 %
−21 ppProfit / revenue
ROA
22.3 %
−22 ppReturn on assets
ROE
22.3 %
−22 ppReturn on equity
Earnings before tax
4,388 €
−38 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+29 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 378 € | 11 K € | 12 K € |
| Value added | 9,972 € | −1,463 € | 7,421 € | 4,736 € |
| Operating revenue | 19 K € | 378 € | 11 K € | 12 K € |
| Profit after tax | 8,285 € | −1,851 € | 6,048 € | 3,949 € |
| Income tax | 1,349 € | 0 € | 1,067 € | 439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,642 € | 14 K € | 18 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 | 11 K € | 6,642 € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 4 € | 4 € | 633 € |
| Financial accounts | 11 K € | 6,638 € | 14 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,642 € | 14 K € | 18 K € |
| Equity | 9,843 € | 6,642 € | 14 K € | 18 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −646 € | 4,670 € | 3,887 € | 9,934 € |
| Profit/loss for the accounting period after tax | 8,285 € | −1,851 € | 6,048 € | 3,949 € |
| Liabilities | 1,348 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,348 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Modra nad Cirochou 225, 06782 Modra nad Cirochou, Slovenská republika
Address Modra nad Cirochou 1, 06782 Modra nad Cirochou, Slovenská republika
Address Modra nad Cirochou 79, 06782 Modra nad Cirochou, Slovenská republika
Address Modra nad Cirochou 268, 06782 Modra nad Cirochou, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárska a pasienková spoločnosť, pozemkové spoločenstvo Modra nad Cirochou
Modra nad Cirochou 111, 06782 Modra nad Cirochou
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