Company data from Slovak public registers
Company financial profile・Company ID 50146530・Puškinova 39, 90001 Modra・Founded 2016
Turnover 2025
40 K €
+25 %Profit 2025
3,366 €
+61 %Assets
11 K €
+90 %Equity
6,927 €
+95 %Debt ratio
36.9 %
−1.5 ppGross margin
27.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+1.9 ppProfit / revenue
ROA
30.7 %
−5.6 ppReturn on assets
ROE
48.6 %
−10 ppReturn on equity
Current ratio
2.80
+2.9 %Current assets / current liabilities
Earnings before tax
3,832 €
+54 %Profit + income tax
Effective tax
12.2 %
−3.4 ppIncome tax / earnings before tax
Net working capital
7,049 €
+93 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 40 K € | 32 K € | 40 K € |
| Value added | 4,973 € | 6,828 € | 8,639 € | 11 K € |
| Operating revenue | 31 K € | 40 K € | 32 K € | 40 K € |
| Profit after tax | 706 € | 1,713 € | 2,097 € | 3,366 € |
| Income tax | 150 € | 361 € | 385 € | 466 € |
| Current income tax | 150 € | 361 € | 385 € | 466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,050 € | 3,702 € | 5,784 € | 11 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 | 2,050 € | 3,702 € | 5,784 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,198 € |
| Current receivables | 1,044 € | 845 € | 4,023 € | 645 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,006 € | 2,857 € | 1,761 € | 7,131 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,050 € | 3,702 € | 5,784 € | 11 K € |
| Equity | 251 € | 1,465 € | 3,561 € | 6,927 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,455 € | −5,248 € | −3,536 € | −1,439 € |
| Profit/loss for the accounting period after tax | 706 € | 1,713 € | 2,097 € | 3,366 € |
| Liabilities | 1,799 € | 2,237 € | 2,223 € | 4,047 € |
| Non-current liabilities | 55 € | 71 € | 95 € | 122 € |
| Current liabilities | 1,744 € | 2,166 € | 2,128 € | 3,925 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Puškinova 39, 90001 Modra, Slovenská republika
Address Puškinova 39, 90001 Modra, Slovenská republika
Address Studenohorská 73, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Puškinova 39, 90001 Modra, Slovenská republika
Address Puškinova 39, 90001 Modra, Slovenská republika
Address Studenohorská 73, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
1 entry from the business register
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