Company data from Slovak public registers
Company financial profile・Company ID 45471525・Ulica Piritovská alej 11063/15, 940 01 Nové Zámky・Founded 2010
Turnover 2025
57 K €
−24 %Profit 2025
−7,370 €
−3,841 %Assets
32 K €
−23 %Equity
11 K €
−41 %Debt ratio
66.1 %
+10 ppGross margin
15.5 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−13 ppProfit / revenue
ROA
-23.3 %
−24 ppReturn on assets
ROE
-68.8 %
−70 ppReturn on equity
Current ratio
2.00
−0.3 %Current assets / current liabilities
Earnings before tax
−6,410 €
−654 %Profit + income tax
Effective tax
-15.0 %
−98 ppIncome tax / earnings before tax
Net working capital
12 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 93 K € | 74 K € | 57 K € |
| Value added | 14 K € | 20 K € | 17 K € | 8,773 € |
| Operating revenue | 63 K € | 93 K € | 75 K € | 57 K € |
| Profit after tax | 525 € | 5,700 € | 197 € | −7,370 € |
| Income tax | 383 € | 1,550 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 34 K € | 41 K € | 32 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 7,620 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 7,620 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 29 K € | 24 K € |
| Inventory | 2,741 € | 321 € | 1,864 € | 2,659 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,662 € | 10 K € | 14 K € | 6,891 € |
| Financial accounts | 12 K € | 7,148 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 34 K € | 41 K € | 32 K € |
| Equity | 12 K € | 18 K € | 18 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,159 € | 6,684 € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 525 € | 5,700 € | 197 € | −7,370 € |
| Liabilities | 7,864 € | 16 K € | 23 K € | 21 K € |
| Non-current liabilities | 501 € | 535 € | 572 € | 602 € |
| Current liabilities | 7,363 € | 15 K € | 14 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,865 € | 8,291 € |
| Provisions | 0 € | 1,000 € | 38 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Piritovská alej 11063/15, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 4892/47, 94001 Nové Zámky, Slovenská republika
Address Ulica Piritovská alej 11063/15, 94001 Nové Zámky, Slovenská republika
Address G. Bethlena 4892/47, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
SVK - Modul, s.r.o.
Ulica Piritovská alej 11063/15, 940 01 Nové Zámky
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