Company data from Slovak public registers
Company financial profile・Company ID 36710717・Prše 725/1, 99201 Modrý Kameň・Founded 2006
Turnover 2025
8,009 €
+28 %Profit 2025
−296 €
+74 %Assets
7,802 €
−4.7 %Equity
6,657 €
−4.2 %Debt ratio
14.7 %
−0.4 ppGross margin
31.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+14 ppProfit / revenue
ROA
-3.8 %
+10 ppReturn on assets
ROE
-4.4 %
+12 ppReturn on equity
Current ratio
6.81
+2.6 %Current assets / current liabilities
Earnings before tax
44 €
+106 %Profit + income tax
Effective tax
772.7 %
+815 ppIncome tax / earnings before tax
Net working capital
6,657 €
−4.2 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 5,247 € | 6,258 € | 8,009 € |
| Value added | 5,335 € | −45 € | 878 € | 2,511 € |
| Operating revenue | 12 K € | 5,247 € | 6,258 € | 8,009 € |
| Profit after tax | 2,999 € | −1,979 € | −1,138 € | −296 € |
| Income tax | 498 € | 22 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 8,185 € | 7,802 € |
| Non-current assets | 1,083 € | 383 € | 0 € | 0 € |
| Property, plant and equipment | 1,083 € | 383 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 10 K € | 8,185 € | 7,802 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 2,375 € | 2,275 € | 1,087 € |
| Financial accounts | 13 K € | 7,973 € | 5,910 € | 6,715 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 8,185 € | 7,802 € |
| Equity | 10 K € | 8,090 € | 6,952 € | 6,657 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −233 € | 2,765 € | 786 € | −351 € |
| Profit/loss for the accounting period after tax | 2,999 € | −1,979 € | −1,138 € | −296 € |
| Liabilities | 3,957 € | 2,641 € | 1,233 € | 1,145 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,957 € | 2,641 € | 1,233 € | 1,145 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Prše 725/1, 99201 Modrý Kameň, Slovenská republika
Address Prše 725/1, 99201 Modrý Kameň, Slovenská republika
Address Prše 725, 99201 Modrý Kameň, Slovenská republika
Address Prše 725/1, 99201 Modrý Kameň, Slovenská republika
Address Prše 725/1, 99201 Modrý Kameň, Slovenská republika
Address Prše 725/1, 99201 Modrý Kameň, Slovenská republika
Address Prše 725/1, 99201 Modrý Kameň, Slovenská republika
Address Prše 725/1, 99201 Modrý Kameň, Slovenská republika
Address Prše 725/1, 99201 Modrý Kameň, Slovenská republika
Address Prše 725/1, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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