Company data from Slovak public registers
Company financial profile・Company ID 50258737・Šúrska 32/B, 900 01 Modra・Founded 2016
Turnover 2025
47 K €
−29 %Profit 2025
−21 K €
−452 %Assets
59 K €
−34 %Equity
24 K €
−47 %Debt ratio
35.2 %
+8.3 ppGross margin
96.5 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.1 %
−54 ppProfit / revenue
ROA
-35.6 %
−42 ppReturn on assets
ROE
-88.7 %
−102 ppReturn on equity
Current ratio
2.26
−14 %Current assets / current liabilities
Earnings before tax
−21 K €
−399 %Profit + income tax
Effective tax
-1.6 %
−15 ppIncome tax / earnings before tax
Net working capital
23 K €
−43 %Current assets − current liabilities
Revenue CAGR
41.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 € | 23 K € | 60 K € | 40 K € |
| Value added | −32 K € | 13 K € | 59 K € | 39 K € |
| Operating revenue | 836 € | 84 K € | 66 K € | 47 K € |
| Profit after tax | −82 K € | 16 K € | 6,008 € | −21 K € |
| Income tax | 0 € | 285 € | 960 € | 340 € |
| Current income tax | 0 € | 285 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 84 K € | 91 K € | 59 K € |
| Non-current assets | 43 K € | 35 K € | 27 K € | 19 K € |
| Property, plant and equipment | 43 K € | 35 K € | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,920 € | 48 K € | 63 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,378 € | 10 K € | 45 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,542 € | 38 K € | 18 K € | 25 K € |
| Accruals and deferrals | 26 K € | 397 € | 413 € | 414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 84 K € | 91 K € | 59 K € |
| Equity | 23 K € | 39 K € | 45 K € | 24 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 50 € | 50 € | 50 € | 651 € |
| Profit/loss of previous years | −24 K € | −106 K € | −91 K € | −85 K € |
| Profit/loss for the accounting period after tax | −82 K € | 16 K € | 6,008 € | −21 K € |
| Liabilities | 55 K € | 17 K € | 24 K € | 21 K € |
| Non-current liabilities | 41 K € | 190 € | 374 € | 577 € |
| Current liabilities | 14 K € | 16 K € | 24 K € | 18 K € |
| 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 € | 1,030 € | 0 € | 2,520 € |
| Accruals and deferrals | 0 € | 28 K € | 21 K € | 15 K € |
Tax liability trend
16 registered activities
predseda predstavenstva
Address Šúrska 2254/32B, 90001 Modra, Slovenská republika
predseda predstavenstva
Address Komenského 853/6, 90001 Modra, Slovenská republika
člen
Address 1. mája 807/47, 90001 Modra, Slovenská republika
predseda predstavenstva
Address Suvorovova 16, 90201 Pezinok, Slovenská republika
Address Šúrska 32/B, 90001 Modra, Slovenská republika
Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Hany Meličkovej 39, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dukelská 366/7, 90001 Modra, Slovenská republika
Address Silvánová 23/B, 90201 Pezinok, Slovenská republika
Address Harmónia 3020, 90001 Modra, Slovenská republika
Address Cintorínska 31, 90203 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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