Company data from Slovak public registers
Company financial profile・Company ID 47425831・Komenského 1440/18, 90001 Modra・Founded 2013
Turnover 2025
45 K €
−5.8 %Profit 2025
2,487 €
+113 %Assets
48 K €
+126 %Equity
8,693 €
+40 %Debt ratio
81.8 %
+11 ppGross margin
28.5 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+3.1 ppProfit / revenue
ROA
5.2 %
−0.3 ppReturn on assets
ROE
28.6 %
+9.8 ppReturn on equity
Current ratio
23.19
+83 %Current assets / current liabilities
Earnings before tax
2,832 €
+87 %Profit + income tax
Effective tax
12.2 %
−11 ppIncome tax / earnings before tax
Net working capital
38 K €
+357 %Current assets − current liabilities
Revenue CAGR
207.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 47 K € | 47 K € | 45 K € |
| Value added | 0 € | 3,335 € | 10 K € | 13 K € |
| Operating revenue | 0 € | 47 K € | 47 K € | 45 K € |
| Profit after tax | 0 € | 41 € | 1,165 € | 2,487 € |
| Income tax | 0 € | 86 € | 353 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,256 € | 22 K € | 21 K € | 48 K € |
| Non-current assets | 0 € | 16 K € | 12 K € | 8,105 € |
| Property, plant and equipment | 0 € | 16 K € | 12 K € | 8,105 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,256 € | 6,229 € | 9,002 € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,394 € | 2,628 € | 2,380 € |
| Financial accounts | 3,256 € | 835 € | 6,374 € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,256 € | 22 K € | 21 K € | 48 K € |
| Equity | 3,256 € | 5,041 € | 6,205 € | 8,693 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,745 € | 0 € | 36 € | 1,143 € |
| Profit/loss for the accounting period after tax | 0 € | 41 € | 1,165 € | 2,487 € |
| Liabilities | 0 € | 17 K € | 15 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 5 € | 872 € |
| Current liabilities | 0 € | 431 € | 710 € | 1,708 € |
| Long-term bank loans | 0 € | 12 K € | 14 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Komenského 1440/18, 90001 Modra, Slovenská republika
Address Komenského 1440/18, 90001 Modra, Slovenská republika
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Address Komenského 1440/18, 90001 Modra, Slovenská republika
Address Komenského 1440/18, 90001 Modra, Slovenská republika
Address Rezedová 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Rezedová 14, 82101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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