Company data from Slovak public registers
Company financial profile・Company ID 47597151・Štúrova 96, 90001 Modra・Founded 2014
Turnover 2025
1,600 €
−73 %Profit 2025
718 €
−84 %Assets
15 K €
−26 %Equity
9,139 €
+8.5 %Debt ratio
38.8 %
−20 ppGross margin
78.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
−29 ppProfit / revenue
ROA
4.8 %
−17 ppReturn on assets
ROE
7.9 %
−44 ppReturn on equity
Current ratio
2.82
+12 %Current assets / current liabilities
Earnings before tax
1,058 €
−79 %Profit + income tax
Effective tax
32.1 %
+17 ppIncome tax / earnings before tax
Net working capital
9,637 €
−21 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 9,360 € | 5,945 € | 1,600 € |
| Value added | 699 € | 2,261 € | 5,286 € | 1,250 € |
| Operating revenue | 10 K € | 9,360 € | 5,945 € | 1,600 € |
| Profit after tax | −190 € | 1,922 € | 4,374 € | 718 € |
| Income tax | 0 € | 119 € | 772 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 20 K € | 15 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 | 20 K € | 16 K € | 20 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,138 € | 12 K € | 4,910 € |
| Financial accounts | 9,073 € | 11 K € | 8,181 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 20 K € | 15 K € |
| Equity | 2,125 € | 4,047 € | 8,421 € | 9,139 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −5,576 € | −5,766 € | −3,844 € | 311 € |
| Profit/loss for the accounting period after tax | −190 € | 1,922 € | 4,374 € | 718 € |
| Liabilities | 18 K € | 12 K € | 12 K € | 5,782 € |
| Non-current liabilities | 116 € | 116 € | 116 € | 116 € |
| Current liabilities | 6,714 € | 8,456 € | 8,012 € | 5,284 € |
| 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 Karpatská 41, 90002 Modra, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Školská 2, 90201 Vinosady, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Address Bosniacka 7312/4, 91705 Trnava, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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