Company data from Slovak public registers
Company financial profile・Company ID 44722061・Hrnčiarska 12, 90001 Modra・Founded 2009
Turnover 2025
43 K €
+1,546 %Profit 2025
39 K €
+36,295 %Assets
74 K €
−61 %Equity
70 K €
−63 %Debt ratio
5.8 %
+5.4 ppGross margin
99.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.7 %
+86 ppProfit / revenue
ROA
51.9 %
+52 ppReturn on assets
ROE
55.1 %
+55 ppReturn on equity
Current ratio
17.33
−93 %Current assets / current liabilities
Earnings before tax
43 K €
+9,511 %Profit + income tax
Effective tax
10.0 %
−66 ppIncome tax / earnings before tax
Net working capital
70 K €
−63 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 202 K € | 2,613 € | 43 K € |
| Value added | 80 K € | 28 K € | 2,300 € | 43 K € |
| Operating revenue | 239 K € | 331 K € | 2,613 € | 43 K € |
| Profit after tax | 50 K € | 8,705 € | 106 € | 39 K € |
| Income tax | 13 K € | 2,381 € | 340 € | 4,287 € |
| Current income tax | 13 K € | 2,381 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 375 K € | 183 K € | 191 K € | 74 K € |
| Non-current assets | 132 K € | 1,715 € | 0 € | 0 € |
| Property, plant and equipment | 132 K € | 1,715 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 181 K € | 191 K € | 74 K € |
| Inventory | 60 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 151 K € | 68 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 120 K € | 31 K € | 123 K € | 20 K € |
| Accruals and deferrals | 418 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 183 K € | 191 K € | 74 K € |
| Equity | 223 K € | 190 K € | 190 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 127 K € | 176 K € | 184 K € | 26 K € |
| Profit/loss for the accounting period after tax | 50 K € | 8,705 € | 106 € | 39 K € |
| Liabilities | 152 K € | −6,818 € | 800 € | 4,287 € |
| Non-current liabilities | 54 K € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | −6,818 € | 800 € | 4,287 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 877 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
5 registered activities
Address Hrnčiarska 1444/12, 90001 Modra, Slovenská republika
Address Hrnčiarska 1444/12, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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