Company data from Slovak public registers
Company financial profile・Company ID 47409193・Lúčna 1745/13, 90001 Modra・Founded 2013
Turnover 2025
46 K €
+28 %Profit 2025
2,911 €
+109 %Assets
9,534 €
+48 %Equity
6,495 €
+103 %Debt ratio
31.9 %
−3,469 ppGross margin
9.0 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+101 ppProfit / revenue
ROA
30.5 %
+558 ppReturn on assets
ROE
44.8 %
+29 ppReturn on equity
Current ratio
3.14
+10,514 %Current assets / current liabilities
Earnings before tax
3,251 €
+110 %Profit + income tax
Effective tax
10.5 %
+11 ppIncome tax / earnings before tax
Net working capital
6,495 €
+103 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 39 K € | 36 K € | 46 K € |
| Value added | −25 K € | −34 K € | −30 K € | 4,136 € |
| Operating revenue | 32 K € | 39 K € | 36 K € | 46 K € |
| Profit after tax | −50 K € | −46 K € | −34 K € | 2,911 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 24 K € | 6,430 € | 9,534 € |
| Non-current assets | 13 K € | 2,549 € | 279 € | 0 € |
| Property, plant and equipment | 13 K € | 2,549 € | 279 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 22 K € | 6,151 € | 9,534 € |
| Inventory | 18 K € | 14 K € | 4,237 € | 4,007 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 686 € | 518 € | 187 € | 0 € |
| Financial accounts | 9,136 € | 7,000 € | 1,727 € | 5,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 24 K € | 6,430 € | 9,534 € |
| Equity | −139 K € | −185 K € | −219 K € | 6,495 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −94 K € | −144 K € | −190 K € | −1,416 € |
| Profit/loss for the accounting period after tax | −50 K € | −46 K € | −34 K € | 2,911 € |
| Liabilities | 180 K € | 209 K € | 225 K € | 3,039 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 210 K € | 209 K € | 208 K € | 3,039 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lúčna 1745/13, 90001 Modra, Slovenská republika
Address Lúčna 1745/13, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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