Company data from Slovak public registers
Company financial profile・Company ID 45383472・Puškinova 47, 90001 Modra・Founded 2010
Turnover 2025
28 K €
−22 %Profit 2025
−2,535 €
−166 %Assets
53 K €
+21 %Equity
33 K €
−7.1 %Debt ratio
37.7 %
+19 ppGross margin
2.4 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−20 ppProfit / revenue
ROA
-4.8 %
−13 ppReturn on assets
ROE
-7.6 %
−18 ppReturn on equity
Current ratio
8.12
+27 %Current assets / current liabilities
Earnings before tax
−2,195 €
−145 %Profit + income tax
Effective tax
-15.5 %
−37 ppIncome tax / earnings before tax
Net working capital
47 K €
+25 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 222 K € | 36 K € | 28 K € |
| Value added | 7,521 € | 16 K € | 7,150 € | 658 € |
| Operating revenue | 26 K € | 222 K € | 36 K € | 28 K € |
| Profit after tax | 5,679 € | 11 K € | 3,841 € | −2,535 € |
| Income tax | 0 € | 2,956 € | 1,040 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 37 K € | 44 K € | 53 K € |
| 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 | 80 K € | 37 K € | 44 K € | 53 K € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 977 € | 910 € | 300 € | 5,082 € |
| Financial accounts | 61 K € | 36 K € | 44 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 37 K € | 44 K € | 53 K € |
| Equity | 82 K € | 32 K € | 36 K € | 33 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 6,258 € | 12 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 5,679 € | 11 K € | 3,841 € | −2,535 € |
| Liabilities | −2,181 € | 4,855 € | 8,390 € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 3 € | 10 € |
| Current liabilities | −2,181 € | 4,855 € | 6,887 € | 6,572 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Puškinova 1259/47, 90001 Modra, Slovenská republika
Address Puškinova 1259/47, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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