Company data from Slovak public registers
Company financial profile・Company ID 45383405・Štefánikova 830/50, 90001 Modra・Founded 2010
Turnover 2025
12 K €
−22 %Profit 2025
−185 €
+84 %Assets
1,049 €
−73 %Equity
−5,072 €
−3.8 %Debt ratio
583.5 %
+357 ppGross margin
3.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+6.0 ppProfit / revenue
ROA
-17.6 %
+13 ppReturn on assets
ROE
3.6 %
−20 ppReturn on equity
Current ratio
0.20
−58 %Current assets / current liabilities
Earnings before tax
155 €
+119 %Profit + income tax
Effective tax
219.4 %
+263 ppIncome tax / earnings before tax
Net working capital
−4,253 €
+1.4 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 15 K € | 15 K € | 12 K € |
| Value added | 2,208 € | 951 € | −530 € | 473 € |
| Operating revenue | 17 K € | 15 K € | 15 K € | 12 K € |
| Profit after tax | 1,915 € | 610 € | −1,165 € | −185 € |
| Income tax | 0 € | 0 € | 355 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,105 € | 5,786 € | 3,864 € | 1,049 € |
| 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 | 2,105 € | 5,786 € | 3,864 € | 1,049 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 € | 3,079 € | 757 € | 219 € |
| Financial accounts | 2,072 € | 2,707 € | 3,107 € | 830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,105 € | 5,786 € | 3,864 € | 1,049 € |
| Equity | −4,332 € | −3,722 € | −4,887 € | −5,072 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −14 K € | −12 K € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | 1,915 € | 610 € | −1,165 € | −185 € |
| Liabilities | 6,437 € | 9,508 € | 8,751 € | 6,121 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,289 € | 8,683 € | 8,177 € | 5,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,148 € | 825 € | 574 € | 819 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefánikova 830/50, 90001 Modra, Slovenská republika
Address Štefánikova 830/50, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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