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Company data from Slovak public registers
Company financial profile・Company ID 48289060・Národná 1152/90, 90001 Modra・Founded 2015
Turnover 2025
140 K €
+19 %Profit 2025
13 K €
+13,693 %Assets
33 K €
+13 %Equity
−221 K €
+5.5 %Debt ratio
777.8 %
−131 ppGross margin
43.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+9.3 ppProfit / revenue
ROA
39.7 %
+40 ppReturn on assets
ROE
-5.9 %
−5.9 ppReturn on equity
Current ratio
0.57
+4.9 %Current assets / current liabilities
Earnings before tax
14 K €
+1,504 %Profit + income tax
Effective tax
6.9 %
−104 ppIncome tax / earnings before tax
Net working capital
−25 K €
−12 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 102 K € | 117 K € | 140 K € |
| Value added | −19 K € | 12 K € | 36 K € | 60 K € |
| Operating revenue | 78 K € | 102 K € | 118 K € | 140 K € |
| Profit after tax | −62 K € | −22 K € | −95 € | 13 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 24 K € | 29 K € | 33 K € |
| Non-current assets | 12 K € | 7,584 € | 2,794 € | 0 € |
| Property, plant and equipment | 12 K € | 7,584 € | 2,794 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 26 K € | 33 K € |
| Inventory | 1,893 € | 6,780 € | 5,589 € | 1,216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,913 € | 1,663 € | 2,106 € | 2,283 € |
| Financial accounts | 5,499 € | 7,693 € | 18 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 24 K € | 29 K € | 33 K € |
| Equity | −212 K € | −233 K € | −233 K € | −221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −155 K € | −217 K € | −238 K € | −238 K € |
| Profit/loss for the accounting period after tax | −62 K € | −22 K € | −95 € | 13 K € |
| Liabilities | 234 K € | 257 K € | 262 K € | 253 K € |
| Non-current liabilities | 7,023 € | 2,961 € | 108 € | 183 € |
| Current liabilities | 50 K € | 47 K € | 48 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 2,817 € |
Tax liability trend
15 registered activities
Address Národná 1152/90, 90001 Modra, Slovenská republika
Address Národná 1152/90, 90001 Modra, Slovenská republika
Address Národná 1152/90, 90001 Modra, Slovenská republika
Address Národná 1152/90, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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