Company data from Slovak public registers
Company financial profile・Company ID 46952403・SNP 1450/19, 90001 Modra・Founded 2012
Turnover 2025
15 K €
+48 %Profit 2025
5,712 €
+14 %Assets
43 K €
+52 %Equity
30 K €
+23 %Debt ratio
28.7 %
+16 ppGross margin
57.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
−11 ppProfit / revenue
ROA
13.4 %
−4.4 ppReturn on assets
ROE
18.8 %
−1.5 ppReturn on equity
Current ratio
2.80
−65 %Current assets / current liabilities
Earnings before tax
6,242 €
+17 %Profit + income tax
Effective tax
8.5 %
+2.1 ppIncome tax / earnings before tax
Net working capital
22 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1,575 € | 7,000 € | 15 K € |
| Value added | −2,091 € | −294 € | 2,786 € | 8,627 € |
| Operating revenue | 211 € | 1,575 € | 10 K € | 15 K € |
| Profit after tax | −4,517 € | −924 € | 5,003 € | 5,712 € |
| Income tax | 0 € | 0 € | 341 € | 530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 28 K € | 43 K € |
| Non-current assets | 810 € | 524 € | 238 € | 8,312 € |
| Property, plant and equipment | 810 € | 524 € | 238 € | 8,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 28 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 5 € | 0 € | 0 € |
| Financial accounts | 20 K € | 21 K € | 28 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 28 K € | 43 K € |
| Equity | 21 K € | 20 K € | 25 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 15 K € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | −4,517 € | −924 € | 5,003 € | 5,712 € |
| Liabilities | 327 € | 1,688 € | 3,463 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 327 € | 1,688 € | 3,463 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address SNP 1450/19, 90001 Modra, Slovenská republika
Address SNP 1450/19, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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