Company data from Slovak public registers
Company financial profile・Company ID 48085111・Okružná 3239, 90001 Modra・Founded 2015
Turnover 2025
363 K €
−7.9 %Profit 2025
542 €
−100 %Assets
247 K €
+25 %Equity
51 K €
−59 %Debt ratio
79.5 %
+41 ppGross margin
41.4 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−32 ppProfit / revenue
ROA
0.2 %
−64 ppReturn on assets
ROE
1.1 %
−103 ppReturn on equity
Current ratio
1.66
−39 %Current assets / current liabilities
Earnings before tax
5,095 €
−97 %Profit + income tax
Effective tax
89.4 %
+68 ppIncome tax / earnings before tax
Net working capital
63 K €
−49 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 195 K € | 391 K € | 357 K € |
| Value added | 149 K € | 142 K € | 285 K € | 147 K € |
| Operating revenue | 163 K € | 196 K € | 394 K € | 363 K € |
| Profit after tax | 19 K € | 12 K € | 127 K € | 542 € |
| Income tax | 2,578 € | 4,081 € | 35 K € | 4,553 € |
| Current income tax | 2,578 € | 4,081 € | 35 K € | 4,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 19 K € | 198 K € | 247 K € |
| Non-current assets | 7,341 € | 4,303 € | 1,266 € | 87 K € |
| Property, plant and equipment | 7,341 € | 4,303 € | 1,266 € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 197 K € | 159 K € |
| Inventory | 41 € | 1,017 € | 35 K € | 33 K € |
| Non-current receivables | 412 € | 0 € | 0 € | 0 € |
| Current receivables | 1,591 € | 12 K € | 141 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,575 € | 1,942 € | 20 K € | 53 K € |
| Accruals and deferrals | 190 € | 114 € | 30 € | 1,571 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 19 K € | 198 K € | 247 K € |
| Equity | −17 K € | −5,099 € | 122 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −41 K € | −22 K € | −11 K € | 45 K € |
| Profit/loss for the accounting period after tax | 19 K € | 12 K € | 127 K € | 542 € |
| Liabilities | 36 K € | 24 K € | 75 K € | 197 K € |
| Non-current liabilities | 5,184 € | 4,608 € | 2,313 € | 2,313 € |
| Current liabilities | 15 K € | 17 K € | 72 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 82 K € |
| Short-term bank loans | 15 K € | 632 € | 0 € | 17 K € |
| Provisions | 100 € | 1,500 € | 1,100 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Černockého 2555/13, 83153 Bratislava-Rača, Slovenská republika
Address 164 Robles WAY # 223, 94591 Vallejo, Spojené štáty americké
Address Račianska 69/B, 83102 Bratislava, Slovenská republika
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika
Address Račianska 69/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Černockého 2555/13, 83153 Bratislava-Rača, Slovenská republika
Address 164 Robles WAY # 223, 94591 Vallejo, Spojené štáty americké
Address Račianska 69/B, 83102 Bratislava, Slovenská republika
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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