Company data from Slovak public registers
Company financial profile・Company ID 44611510・Sokolská 23, 90001 Modra・Founded 2009
Turnover 2025
48 K €
+4.0 %Profit 2025
−7,989 €
+65 %Assets
29 K €
−9.9 %Equity
20 K €
−29 %Debt ratio
31.0 %
+18 ppGross margin
-8.2 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.6 %
+32 ppProfit / revenue
ROA
-27.6 %
+43 ppReturn on assets
ROE
-40.0 %
+41 ppReturn on equity
Current ratio
3.23
−58 %Current assets / current liabilities
Earnings before tax
−7,636 €
+66 %Profit + income tax
Effective tax
-4.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
20 K €
−29 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 47 K € | 46 K € | 48 K € |
| Value added | 14 K € | 4,595 € | −19 K € | −3,952 € |
| Operating revenue | 47 K € | 49 K € | 46 K € | 48 K € |
| Profit after tax | 4,816 € | 1,833 € | −23 K € | −7,989 € |
| Income tax | 2,251 € | 1,585 € | 340 € | 353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 55 K € | 32 K € | 29 K € |
| Non-current assets | 229 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 229 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 55 K € | 32 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,469 € | 3,299 € | 4,250 € | 800 € |
| Financial accounts | 51 K € | 52 K € | 28 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 55 K € | 32 K € | 29 K € |
| Equity | 278 K € | 51 K € | 28 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 43 K € | 45 K € | 22 K € |
| Profit/loss for the accounting period after tax | 4,816 € | 1,833 € | −23 K € | −7,989 € |
| Liabilities | 4,629 € | 4,930 € | 4,152 € | 8,959 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,629 € | 4,930 € | 4,152 € | 8,959 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sokolská 463/23, 90001 Modra, Slovenská republika
Address Sokolská 463/23, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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