Company data from Slovak public registers
Company financial profile・Company ID 46673288・Modrovka 20, 91635 Modrovka・Founded 2012
Turnover 2025
142 K €
+426 %Profit 2025
887 €
+390 %Assets
15 K €
+9.2 %Equity
13 K €
+7.2 %Debt ratio
9.2 %
+1.7 ppGross margin
1.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
6.1 %
+4.7 ppReturn on assets
ROE
6.7 %
+5.2 ppReturn on equity
Current ratio
11.33
−20 %Current assets / current liabilities
Earnings before tax
1,567 €
+201 %Profit + income tax
Effective tax
43.4 %
−22 ppIncome tax / earnings before tax
Net working capital
13 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 76 K € | 27 K € | 142 K € |
| Value added | 514 € | 631 € | 521 € | 1,609 € |
| Operating revenue | 170 K € | 76 K € | 27 K € | 142 K € |
| Profit after tax | 296 € | 475 € | 181 € | 887 € |
| Income tax | 120 € | 100 € | 340 € | 680 € |
| Current income tax | 120 € | 100 € | 340 € | 680 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 13 K € | 13 K € | 15 K € |
| 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 | 12 K € | 13 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 312 € | 312 € | 312 € | 312 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 13 K € | 13 K € | 15 K € |
| Equity | 12 K € | 12 K € | 12 K € | 13 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 | 5,889 € | 6,185 € | 6,660 € | 6,841 € |
| Profit/loss for the accounting period after tax | 296 € | 475 € | 181 € | 887 € |
| Liabilities | 778 € | 514 € | 995 € | 1,335 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 778 € | 514 € | 945 € | 1,285 € |
| Short-term financial assistance | 0 € | 0 € | 50 € | 50 € |
| 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
22 registered activities
Address Modrovka 20, 91635 Modrovka, Slovenská republika
Address Veľké Košecké Podhradie 355, 01831 Košecké Podhradie, Slovenská republika
Address Rožňová Neporadza 85, 91326 Neporadza, Slovenská republika
Address Veľké Košecké Podhradie 355, 01831 Košecké Podhradie, Slovenská republika
Address Modrovka 20, 91635 Modrovka, Slovenská republika
Address Rožňová Neporadza 85, 91326 Neporadza, Slovenská republika
Address Rožňová Neporadza 85, 91326 Neporadza, Slovenská republika
Address Veľké Košecké Podhradie 355, 01831 Košecké Podhradie, Slovenská republika
Registered in Business Register
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