Company data from Slovak public registers
Company financial profile・Company ID 47529091・Piesok 4045, 90001 Modra・Founded 2013
Turnover 2025
43 K €
+14 %Profit 2025
2,203 €
+20 %Assets
7,617 €
+120 %Equity
4,631 €
+91 %Debt ratio
39.2 %
+9.4 ppGross margin
7.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+0.2 ppProfit / revenue
ROA
28.9 %
−24 ppReturn on assets
ROE
47.6 %
−28 ppReturn on equity
Current ratio
2.55
−24 %Current assets / current liabilities
Earnings before tax
2,543 €
+16 %Profit + income tax
Effective tax
13.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
4,631 €
+91 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 28 K € | 38 K € | 43 K € |
| Value added | −4,430 € | 1,706 € | 2,543 € | 3,089 € |
| Operating revenue | 16 K € | 28 K € | 38 K € | 43 K € |
| Profit after tax | −4,824 € | 978 € | 1,843 € | 2,203 € |
| Income tax | 0 € | 172 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 779 € | 1,195 € | 3,457 € | 7,617 € |
| 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 | 779 € | 1,195 € | 3,457 € | 7,617 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 515 € | 342 € | 175 € | 175 € |
| Financial accounts | 264 € | 853 € | 3,282 € | 7,442 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 779 € | 1,195 € | 3,457 € | 7,617 € |
| Equity | −393 € | 585 € | 2,428 € | 4,631 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −569 € | −5,393 € | −4,415 € | −2,572 € |
| Profit/loss for the accounting period after tax | −4,824 € | 978 € | 1,843 € | 2,203 € |
| Liabilities | 1,172 € | 610 € | 1,029 € | 2,986 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,172 € | 610 € | 1,029 € | 2,986 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 21, 90001 Modra, Slovenská republika
Address Družstevná 1399/11, 90001 Modra, Slovenská republika
Address Družstevná 2, 90001 Modra, Slovenská republika
Address Družstevná 1399/11, 90001 Modra, Slovenská republika
Address Komenského 21, 90001 Modra, Slovenská republika
Address Družstevná 2, 90001 Modra, Slovenská republika
Address Družstevná 1399/11, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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