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Company data from Slovak public registers
Company financial profile・Company ID 46641131・Modrany 50, 94633 Modrany・Founded 2012
Turnover 2025
135 K €
−18 %Profit 2025
−14 K €
−59 %Assets
432 K €
−5.4 %Equity
32 K €
−30 %Debt ratio
92.5 %
+1.1 ppGross margin
45.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−4.8 ppProfit / revenue
ROA
-3.1 %
−1.3 ppReturn on assets
ROE
-42.8 %
−24 ppReturn on equity
Current ratio
0.20
−19 %Current assets / current liabilities
Earnings before tax
−13 K €
−67 %Profit + income tax
Effective tax
-7.6 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−177 K €
+31 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 105 K € | 115 K € | 135 K € |
| Value added | −978 € | 52 K € | 64 K € | 61 K € |
| Operating revenue | 42 K € | 105 K € | 164 K € | 135 K € |
| Profit after tax | −24 K € | 1,061 € | −8,494 € | −14 K € |
| Income tax | 0 € | 1,620 € | 960 € | 960 € |
| Current income tax | 0 € | 1,620 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 517 K € | 457 K € | 432 K € |
| Non-current assets | 108 K € | 432 K € | 373 K € | 387 K € |
| Property, plant and equipment | 108 K € | 432 K € | 373 K € | 387 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 83 K € | 82 K € | 43 K € |
| Inventory | 10 K € | 3,260 € | 3,967 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 42 K € | 30 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,279 € | 38 K € | 48 K € | 7,644 € |
| Accruals and deferrals | 0 € | 1,317 € | 1,610 € | 1,186 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 517 K € | 457 K € | 432 K € |
| Equity | 8,288 € | 54 K € | 45 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | 53 € | 1,114 € | −7,380 € |
| Profit/loss for the accounting period after tax | −24 K € | 1,061 € | −8,494 € | −14 K € |
| Liabilities | 126 K € | 468 K € | 417 K € | 399 K € |
| Non-current liabilities | 117 K € | 73 K € | 81 K € | 179 K € |
| Current liabilities | 8,328 € | 394 K € | 336 K € | 220 K € |
| 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 € | −4,390 € | −6,021 € | 684 € |
Tax liability trend
22 registered activities
Address Modrany 50, 94633 Modrany, Slovenská republika
Address Dunajská ul. 1116/9, 94501 Komárno, Slovenská republika
Address Modrany 50, 94633 Modrany, Slovenská republika
Address Modrany 50, 94633 Modrany, Slovenská republika
Address Dunajská ul. 1116/9, 94501 Komárno, Slovenská republika
Registered in Business Register
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