Company data from Slovak public registers
Company financial profile・Company ID 36834262・Modrany 30, 94633 Modrany・Founded 2007
Turnover 2025
57 K €
+14 %Profit 2025
2,415 €
+515 %Assets
61 K €
+29 %Equity
16 K €
+18 %Debt ratio
71.9 %
+7.6 ppGross margin
74.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.5 ppProfit / revenue
ROA
3.9 %
+3.1 ppReturn on assets
ROE
15.5 %
+13 ppReturn on equity
Current ratio
0.94
+129 %Current assets / current liabilities
Earnings before tax
3,375 €
+360 %Profit + income tax
Effective tax
28.4 %
−18 ppIncome tax / earnings before tax
Net working capital
−2,628 €
+85 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,881 € | 46 K € | 40 K € | 54 K € |
| Value added | 4,061 € | 45 K € | 36 K € | 40 K € |
| Operating revenue | 8,087 € | 48 K € | 50 K € | 57 K € |
| Profit after tax | −14 K € | 491 € | 393 € | 2,415 € |
| Income tax | 0 € | 52 € | 340 € | 960 € |
| Current income tax | 0 € | 52 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 74 K € | 48 K € | 61 K € |
| Non-current assets | 18 K € | 39 K € | 35 K € | 20 K € |
| Property, plant and equipment | 18 K € | 39 K € | 35 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,661 € | 35 K € | 12 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,500 € |
| Current receivables | 5,224 € | 343 € | 182 € | 9,840 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,437 € | 34 K € | 12 K € | 26 K € |
| Accruals and deferrals | 256 € | 400 € | 513 € | 504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 74 K € | 48 K € | 61 K € |
| Equity | 12 K € | 13 K € | 13 K € | 16 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 19 K € | 4,960 € | 5,451 € | 5,844 € |
| Profit/loss for the accounting period after tax | −14 K € | 491 € | 393 € | 2,415 € |
| Liabilities | 4,373 € | 56 K € | 31 K € | 44 K € |
| Non-current liabilities | 196 € | 321 € | 430 € | 507 € |
| Current liabilities | 4,177 € | 55 K € | 30 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,268 € | 6,062 € | 3,856 € | 1,649 € |
Tax liability trend
18 registered activities
Address Modrany 30, 94633 Modrany, Slovenská republika
Address Modrany 50, 94633 Modrany, Slovenská republika
Address Modrany 30, 94633 Modrany, Slovenská republika
Address Modrany 30, 94633 Modrany, Slovenská republika
Address Modrany 50, 94633 Modrany, Slovenská republika
Address Modrany 30, 94633 Modrany, Slovenská republika
Address Modrany 50, 94633 Modrany, Slovenská republika
Address Modrany 50, 94633 Modrany, Slovenská republika
Address Modrany 30, 94633 Modrany, Slovenská republika
Address Modrany 30, 94633 Modrany, Slovenská republika
Address Modrany 50, 94633 Modrany, Slovenská republika
Registered in Business Register
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