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Company data from Slovak public registers
Company financial profile・Company ID 50411471・Modrany 225, 94633 Modrany・Founded 2016
Turnover 2025
79 K €
+4.3 %Profit 2025
2,907 €
+309 %Assets
11 K €
+59 %Equity
2,760 €
+1,733 %Debt ratio
75.2 %
−27 ppGross margin
44.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.7 ppProfit / revenue
ROA
26.2 %
+16 ppReturn on assets
ROE
105.3 %
+526 ppReturn on equity
Current ratio
1.35
+81 %Current assets / current liabilities
Earnings before tax
3,867 €
+131 %Profit + income tax
Effective tax
24.8 %
−33 ppIncome tax / earnings before tax
Net working capital
2,577 €
+258 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 79 K € | 58 K € | 71 K € |
| Value added | 24 K € | 26 K € | 15 K € | 32 K € |
| Operating revenue | 94 K € | 87 K € | 76 K € | 79 K € |
| Profit after tax | −1,903 € | −2,331 € | 711 € | 2,907 € |
| Income tax | 399 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 8,703 € | 7,002 € | 11 K € |
| Non-current assets | 8,345 € | 2,264 € | 2,264 € | 1,132 € |
| Property, plant and equipment | 8,345 € | 2,264 € | 2,264 € | 1,132 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 6,439 € | 4,738 € | 9,980 € |
| Inventory | 0 € | 500 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,707 € | 5,086 € | 872 € | 2,009 € |
| Financial accounts | 5,165 € | 853 € | 3,866 € | 7,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 8,703 € | 7,002 € | 11 K € |
| Equity | 5,951 € | 3,621 € | −169 € | 2,760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,377 € | −3,280 € | −5,611 € | −4,878 € |
| Profit/loss for the accounting period after tax | −1,903 € | −2,331 € | 711 € | 2,907 € |
| Liabilities | 17 K € | 5,082 € | 7,171 € | 8,352 € |
| Non-current liabilities | 548 € | 672 € | 807 € | 949 € |
| Current liabilities | 17 K € | 4,410 € | 6,364 € | 7,403 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Modrany 225, 94633 Modrany, Slovenská republika
Address Modrany 225, 94633 Modrany, Slovenská republika
Registered in Business Register
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