Company data from Slovak public registers
Company financial profile・Company ID 46044221・Modrany 432, 94633 Modrany・Founded 2011
Turnover 2025
542 €
+43 %Profit 2025
−2,797 €
+32 %Assets
317 €
−89 %Equity
−2,034 €
−366 %Debt ratio
741.6 %
+669 ppGross margin
-451.9 %
+160 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-516.1 %
+562 ppProfit / revenue
ROA
-882.3 %
−736 ppReturn on assets
ROE
137.5 %
+674 ppReturn on equity
Current ratio
0.14
−90 %Current assets / current liabilities
Earnings before tax
−2,457 €
+35 %Profit + income tax
Effective tax
-13.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−2,020 €
−360 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 401 € | 380 € | 542 € |
| Value added | 1,671 € | −2,382 € | −2,324 € | −2,449 € |
| Operating revenue | 30 K € | 904 € | 380 € | 542 € |
| Profit after tax | 660 € | −2,044 € | −4,097 € | −2,797 € |
| Income tax | 116 € | 0 € | 340 € | 340 € |
| Current income tax | 116 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 8,524 € | 2,800 € | 317 € |
| 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 | 11 K € | 8,524 € | 2,800 € | 317 € |
| Inventory | 69 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 380 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,524 € | 2,420 € | 317 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 8,524 € | 2,800 € | 317 € |
| Equity | 6,904 € | 4,860 € | 764 € | −2,034 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,244 € | 1,904 € | −139 € | −4,237 € |
| Profit/loss for the accounting period after tax | 660 € | −2,044 € | −4,097 € | −2,797 € |
| Liabilities | 3,897 € | 3,664 € | 2,036 € | 2,351 € |
| Non-current liabilities | 8 € | 8 € | 14 € | 14 € |
| Current liabilities | 3,889 € | 3,656 € | 2,022 € | 2,337 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Modrany 432, 94633 Modrany, Slovenská republika
Address Komenského 272/80, 94301 Štúrovo, Slovenská republika
Address Modrany 432, 94633 Modrany, Slovenská republika
Address Modrany 432, 94633 Modrany, Slovenská republika
Address Komenského 272/80, 94301 Štúrovo, Slovenská republika
Address Komenského 272/80, 94301 Štúrovo, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.