Company data from Slovak public registers
Company financial profile・Company ID 36792306・Pražská 11, 81104 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
158 K €
+306 %Profit 2025
21 K €
+221 %Assets
102 K €
+37 %Equity
24 K €
+606 %Debt ratio
76.7 %
−19 ppGross margin
40.0 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+59 ppProfit / revenue
ROA
20.7 %
+44 ppReturn on assets
ROE
88.8 %
+607 ppReturn on equity
Current ratio
1.32
+20 %Current assets / current liabilities
Earnings before tax
24 K €
+240 %Profit + income tax
Effective tax
12.0 %
+14 ppIncome tax / earnings before tax
Net working capital
24 K €
+268 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 6,063 € | 39 K € | 161 K € |
| Value added | 15 K € | 1,362 € | −1,390 € | 64 K € |
| Operating revenue | 31 K € | 6,617 € | 39 K € | 158 K € |
| Profit after tax | 14 K € | 247 € | −18 K € | 21 K € |
| Income tax | 88 € | 28 € | 340 € | 2,882 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 47 K € | 75 K € | 102 K € |
| Non-current assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 45 K € | 45 K € | 72 K € | 100 K € |
| Inventory | 0 € | −178 € | 0 € | 0 € |
| Non-current receivables | 0 € | 41 K € | 0 € | 0 € |
| Current receivables | 44 K € | 3,974 € | 72 K € | 97 K € |
| Financial accounts | 496 € | 415 € | 221 € | 2,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 47 K € | 75 K € | 102 K € |
| Equity | −59 K € | 21 K € | 3,380 € | 24 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −275 K € | −262 K € | −261 K € | −280 K € |
| Profit/loss for the accounting period after tax | 14 K € | 247 € | −18 K € | 21 K € |
| Liabilities | 107 K € | 26 K € | 71 K € | 78 K € |
| Non-current liabilities | 292 € | 2,912 € | 3,932 € | 25 € |
| Current liabilities | 105 K € | 22 K € | 66 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,497 € | 1,430 € | 1,462 € | 1,407 € |
| Provisions | 150 € | 220 € | 220 € | 1,116 € |
Tax liability trend
15 registered activities
Address Žihľavová 20441/10B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Tichá 5145/26, 81102 Bratislava, Slovenská republika
Address Žihľavová 20441/10B, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Narcisová 796/2, 82101 Bratislava, Slovenská republika
Address Tichá 5145/26, 81102 Bratislava, Slovenská republika
Address Tichá 5145/26, 81102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
Modulor Bratislava, s.r.o.
Pražská 11, 81104 Bratislava - mestská časť Staré Mesto
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