Company data from Slovak public registers
Company financial profile・Company ID 42022720・Modrová 187, 91635 Modrová・Founded 1996
Turnover 2025
6,109 €
+30 %Profit 2025
4,130 €
+242 %Assets
9,988 €
+85 %Equity
6,829 €
+153 %Debt ratio
31.6 %
−19 ppGross margin
75.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.6 %
+42 ppProfit / revenue
ROA
41.3 %
+19 ppReturn on assets
ROE
60.5 %
+16 ppReturn on equity
Current ratio
15.16
−40 %Current assets / current liabilities
Earnings before tax
4,589 €
+223 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
9,329 €
+79 %Current assets − current liabilities
Revenue CAGR
70.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,228 € | 588 € | 4,693 € | 6,109 € |
| Value added | 953 € | 112 € | 3,469 € | 4,593 € |
| Operating revenue | 1,228 € | 588 € | 4,693 € | 6,109 € |
| Profit after tax | 296 € | 36 € | 1,206 € | 4,130 € |
| Income tax | 53 € | 6 € | 213 € | 459 € |
| Current income tax | 53 € | 6 € | 213 € | 459 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,010 € | 2,000 € | 5,412 € | 9,988 € |
| 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 | 2,010 € | 2,000 € | 5,412 € | 9,988 € |
| 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 | 2,010 € | 2,000 € | 5,412 € | 9,988 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,010 € | 2,000 € | 5,412 € | 9,988 € |
| Equity | 1,457 € | 1,493 € | 2,699 € | 6,829 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,161 € | 1,457 € | 1,493 € | 2,699 € |
| Profit/loss for the accounting period after tax | 296 € | 36 € | 1,206 € | 4,130 € |
| Liabilities | 553 € | 507 € | 2,713 € | 3,159 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 € | 7 € | 213 € | 659 € |
| 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
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkový urbár, pozemkové spoločenstvo Modrová
Modrová 187, 91635 Modrová
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