Company data from Slovak public registers
Company financial profile・Company ID 45441120・Dukelská 37, 90001 Modra・Founded 2010
Turnover 2025
890 €
−97 %Profit 2025
−7,932 €
−140 %Assets
127 K €
−8.4 %Equity
127 K €
−5.9 %Debt ratio
0.3 %
−2.7 ppGross margin
-147.4 %
−235 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-891.2 %
−950 ppProfit / revenue
ROA
-6.2 %
−20 ppReturn on assets
ROE
-6.3 %
−21 ppReturn on equity
Current ratio
452.94
+1,437 %Current assets / current liabilities
Earnings before tax
−7,592 €
−133 %Profit + income tax
Effective tax
-4.5 %
−20 ppIncome tax / earnings before tax
Net working capital
114 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
-27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 39 K € | 33 K € | 890 € |
| Value added | 24 K € | 26 K € | 29 K € | −1,312 € |
| Operating revenue | 32 K € | 42 K € | 33 K € | 890 € |
| Profit after tax | 22 K € | 24 K € | 20 K € | −7,932 € |
| Income tax | 3,883 € | 4,227 € | 3,505 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 120 K € | 139 K € | 127 K € |
| Non-current assets | 0 € | 27 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 27 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 92 K € | 119 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 86 K € | 116 K € | 109 K € |
| Financial accounts | 7,323 € | 6,157 € | 2,826 € | 4,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 120 K € | 139 K € | 127 K € |
| Equity | 109 K € | 115 K € | 135 K € | 127 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 79 K € | 84 K € | 108 K € | 128 K € |
| Profit/loss for the accounting period after tax | 22 K € | 24 K € | 20 K € | −7,932 € |
| Liabilities | 6,109 € | 4,563 € | 4,083 € | 313 € |
| Non-current liabilities | 61 € | 61 € | 61 € | 61 € |
| Current liabilities | 6,048 € | 4,502 € | 4,022 € | 252 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Dukelská 37, 90001 Modra, Slovenská republika
Address Komenského 5, 90001 Modra, Slovenská republika
Address Komenského 22, 90001 Modra, Slovenská republika
Address Lipová 164/3, 90084 Báhoň, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.