Company data from Slovak public registers
Company financial profile・Company ID 42022711・Modrová 187, 91635 Modrová・Founded 1996
Turnover 2025
616 €
+22 %Profit 2025
80 €
−30 %Assets
2,997 €
+2.3 %Equity
2,988 €
+2.8 %Debt ratio
0.3 %
−0.4 ppGross margin
-309.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
−9.7 ppProfit / revenue
ROA
2.7 %
−1.2 ppReturn on assets
ROE
2.7 %
−1.2 ppReturn on equity
Current ratio
333.00
+139 %Current assets / current liabilities
Earnings before tax
89 €
−34 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
2,988 €
+2.8 %Current assets − current liabilities
Revenue CAGR
-27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 € | 318 € | 0 € | 105 € |
| Value added | 11 € | −311 € | −272 € | −325 € |
| Operating revenue | 586 € | 792 € | 503 € | 616 € |
| Profit after tax | 247 € | 56 € | 114 € | 80 € |
| Income tax | 44 € | 9 € | 21 € | 9 € |
| Current income tax | 44 € | 9 € | 21 € | 9 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,782 € | 2,804 € | 2,929 € | 2,997 € |
| 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 | 2,782 € | 2,804 € | 2,929 € | 2,997 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,782 € | 2,804 € | 2,929 € | 2,997 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,782 € | 2,804 € | 2,929 € | 2,997 € |
| Equity | 2,738 € | 2,794 € | 2,908 € | 2,988 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,491 € | 2,738 € | 2,794 € | 2,908 € |
| Profit/loss for the accounting period after tax | 247 € | 56 € | 114 € | 80 € |
| Liabilities | 44 € | 10 € | 21 € | 9 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 € | 10 € | 21 € | 9 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Dolná 35, 92202 Krakovany, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Starý urbár, pozemkové spoločenstvo Modrová
Modrová 187, 91635 Modrová
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