Company data from Slovak public registers
Company financial profile・Company ID 46987053・Komenského 1565/9, 900 01 Modra・Founded 2013
Turnover 2025
42 K €
−33 %Profit 2025
−8,157 €
+17 %Assets
55 K €
−22 %Equity
18 K €
−64 %Debt ratio
67.3 %
+39 ppGross margin
15.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.3 %
−3.7 ppProfit / revenue
ROA
-14.9 %
−1.0 ppReturn on assets
ROE
-45.5 %
−26 ppReturn on equity
Current ratio
1.09
−50 %Current assets / current liabilities
Earnings before tax
−7,817 €
+12 %Profit + income tax
Effective tax
-4.3 %
+6.5 ppIncome tax / earnings before tax
Net working capital
2,030 €
−92 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 0 € | 63 K € | 42 K € |
| Value added | −33 K € | −3,740 € | −978 € | 6,463 € |
| Operating revenue | 12 K € | 0 € | 63 K € | 42 K € |
| Profit after tax | −34 K € | −3,844 € | −9,833 € | −8,157 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 679 € | 144 € | 71 K € | 55 K € |
| Non-current assets | 0 € | 0 € | 26 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 26 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 679 € | 144 € | 45 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 506 € | 0 € | 44 K € | 24 K € |
| Financial accounts | 173 € | 144 € | 506 € | 214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 679 € | 144 € | 71 K € | 55 K € |
| Equity | −82 K € | −46 K € | 50 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −48 K € | 55 K € | 21 K € |
| Profit/loss for the accounting period after tax | −34 K € | −3,844 € | −9,833 € | −8,157 € |
| Liabilities | 83 K € | 47 K € | 20 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 14 K € |
| Current liabilities | 83 K € | 47 K € | 20 K € | 23 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
22 registered activities
Address Komenského 1565/9, 90001 Modra, Slovenská republika
Address Za kaštieľom 548/5, 94144 Hul, Slovenská republika
Address Komenského 1565/9, 90001 Modra, Slovenská republika
Address Hurbanova 933/5, 90701 Myjava, Slovenská republika
Registered in Business Register
1 entry from the business register
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