Company data from Slovak public registers
Company financial profile・Company ID 47428376・Kellenbergerova 1553/21, 900 01 Modra・Founded 2013
Turnover 2025
22 K €
+45 %Profit 2025
7,629 €
+2,947 %Assets
22 K €
+184 %Equity
9,842 €
+345 %Debt ratio
55.2 %
−16 ppGross margin
39.2 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.0 %
+36 ppProfit / revenue
ROA
34.7 %
+38 ppReturn on assets
ROE
77.5 %
+90 ppReturn on equity
Current ratio
1.82
+29 %Current assets / current liabilities
Earnings before tax
8,499 €
+11,704 %Profit + income tax
Effective tax
10.2 %
−462 ppIncome tax / earnings before tax
Net working capital
9,872 €
+340 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 15 K € | 22 K € |
| Value added | −2,542 € | 1,225 € | 515 € | 8,804 € |
| Operating revenue | 0 € | 10 K € | 15 K € | 22 K € |
| Profit after tax | −4,281 € | 1,097 € | −268 € | 7,629 € |
| Income tax | 0 € | 0 € | 340 € | 870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,926 € | 5,041 € | 7,739 € | 22 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 | 1,926 € | 5,041 € | 7,739 € | 22 K € |
| Inventory | 1,440 € | 483 € | 690 € | 2,364 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 € | 43 € | 1,337 € | 4,218 € |
| Financial accounts | 397 € | 4,515 € | 5,712 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,926 € | 5,041 € | 7,739 € | 22 K € |
| Equity | 1,385 € | 2,481 € | 2,213 € | 9,842 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 301 € | −3,981 € | −2,884 € | −3,194 € |
| Profit/loss for the accounting period after tax | −4,281 € | 1,097 € | −268 € | 7,629 € |
| Liabilities | 541 € | 2,560 € | 5,526 € | 12 K € |
| Non-current liabilities | 30 € | 30 € | 30 € | 30 € |
| Current liabilities | 511 € | 2,530 € | 5,496 € | 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
10 registered activities
Address Rostovská 7067/15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kellenbergerova 1553/21, 90001 Modra, Slovenská republika
Address Kuzmányho 406/25, 90001 Modra, Slovenská republika
Address Rostovská 7067/15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kellenbergerova 1553/21, 90001 Modra, Slovenská republika
Address Kellenbergerova 1553/21, 90001 Modra, Slovenská republika
Address Kuzmányho 406/25, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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