Company data from Slovak public registers
Company financial profile・Company ID 46550461・Komenského 21, 900 01 Modra・Founded 2012
Turnover 2025
83 K €
+34 %Profit 2025
−2,549 €
−508 %Assets
38 K €
+1.3 %Equity
1,705 €
+116 %Debt ratio
95.5 %
−33 ppGross margin
21.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−4.1 ppProfit / revenue
ROA
-6.7 %
−8.4 ppReturn on assets
ROE
-149.5 %
−144 ppReturn on equity
Current ratio
3.28
−51 %Current assets / current liabilities
Earnings before tax
−1,589 €
−200 %Profit + income tax
Effective tax
-60.4 %
−121 ppIncome tax / earnings before tax
Net working capital
7,310 €
−25 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 39 K € | 62 K € | 80 K € |
| Value added | −711 € | −2,369 € | 12 K € | 17 K € |
| Operating revenue | 23 K € | 39 K € | 62 K € | 83 K € |
| Profit after tax | −8,670 € | −8,806 € | 625 € | −2,549 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 37 K € | 38 K € |
| Non-current assets | 13 K € | 8,499 € | 26 K € | 27 K € |
| Property, plant and equipment | 13 K € | 8,499 € | 26 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,959 € | 7,382 € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 208 € | 1,658 € | 1,328 € | 11 € |
| Financial accounts | 1,751 € | 5,724 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 37 K € | 38 K € |
| Equity | −2,565 € | −11 K € | −11 K € | 1,705 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 605 € | −7,565 € | −16 K € | −777 € |
| Profit/loss for the accounting period after tax | −8,670 € | −8,806 € | 625 € | −2,549 € |
| Liabilities | 17 K € | 27 K € | 48 K € | 36 K € |
| Non-current liabilities | 16 K € | 26 K € | 22 K € | 1,034 € |
| Current liabilities | 428 € | 1,413 € | 1,683 € | 3,206 € |
| Long-term bank loans | 0 € | 0 € | 24 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 888 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Vietnamská 5822/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Komenského 21, 90001 Modra, Slovenská republika
Address Komenského 21, 90001 Modra, Slovenská republika
Address Komenského 1566/13, 90001 Modra, Slovenská republika
Address Tatranská 6556/8, 97411 Banská Bystrica - Sásová, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Vietnamská 5822/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vietnamská 5822/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 1657/21, 90001 Modra, Slovenská republika
Address Vietnamská 5822/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 21, 90001 Modra, Slovenská republika
Address Komenského 21, 90001 Modra, Slovenská republika
Address Komenského 1566/13, 90001 Modra, Slovenská republika
Address Tatranská 6556/8, 97411 Banská Bystrica - Sásová, Slovenská republika
Registered in Business Register
2 entries from the business register
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