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Company data from Slovak public registers
Company financial profile・Company ID 50260502・Modrovka 83, 916 35 Modrovka・Founded 2016
Turnover 2025
16 K €
−21 %Profit 2025
283 €
+108 %Assets
2,947 €
+417 %Equity
−8,278 €
+3.3 %Debt ratio
380.9 %
−1,221 ppGross margin
65.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+19 ppProfit / revenue
ROA
9.6 %
+625 ppReturn on assets
ROE
-3.4 %
−44 ppReturn on equity
Current ratio
0.28
+318 %Current assets / current liabilities
Earnings before tax
623 €
+120 %Profit + income tax
Effective tax
54.6 %
+65 ppIncome tax / earnings before tax
Net working capital
−7,766 €
+3.9 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 23 K € | 21 K € | 16 K € |
| Value added | 24 K € | 16 K € | 13 K € | 11 K € |
| Operating revenue | 31 K € | 23 K € | 21 K € | 16 K € |
| Profit after tax | 9,492 € | 184 € | −3,509 € | 283 € |
| Income tax | 30 € | 91 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 € | 1,322 € | 570 € | 2,947 € |
| 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 | 718 € | 1,322 € | 570 € | 2,947 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 302 € | 380 € | 2,096 € |
| Financial accounts | 718 € | 1,020 € | 190 € | 851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 € | 1,322 € | 570 € | 2,947 € |
| Equity | −5,219 € | −5,052 € | −8,561 € | −8,278 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −11 K € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | 9,492 € | 184 € | −3,509 € | 283 € |
| Liabilities | 5,937 € | 6,374 € | 9,131 € | 11 K € |
| Non-current liabilities | 373 € | 422 € | 479 € | 512 € |
| Current liabilities | 5,564 € | 5,952 € | 8,652 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Modrovka 83, 91635 Modrovka, Slovenská republika
Address Moravské Lieskové 8, 91642 Moravské Lieskové, Slovenská republika
Address Klčové 92/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 92/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná 2042/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Modrovka 83, 91635 Modrovka, Slovenská republika
Address Moravské Lieskové 8, 91642 Moravské Lieskové, Slovenská republika
Address Slnečná 2042/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 92/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Slnečná 2042/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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