Company data from Slovak public registers
Company financial profile・Company ID 50509268・Dukelská 39, 90001 Modra・Founded 2016
Turnover 2025
4,000 €
−49 %Profit 2025
11 €
+101 %Assets
9,397 €
+0.9 %Equity
8,755 €
+0.1 %Debt ratio
6.8 %
+0.7 ppGross margin
14.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+10 ppProfit / revenue
ROA
0.1 %
+8.5 ppReturn on assets
ROE
0.1 %
+9.0 ppReturn on equity
Current ratio
29.18
+0.9 %Current assets / current liabilities
Earnings before tax
351 €
+180 %Profit + income tax
Effective tax
96.9 %
+174 ppIncome tax / earnings before tax
Net working capital
9,075 €
+0.9 %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 | 15 K € | 11 K € | 7,790 € | 4,000 € |
| Value added | 1,120 € | 1,370 € | −342 € | 588 € |
| Operating revenue | 15 K € | 11 K € | 7,790 € | 4,000 € |
| Profit after tax | 411 € | 1,067 € | −778 € | 11 € |
| Income tax | 94 € | 188 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,550 € | 9,667 € | 9,316 € | 9,397 € |
| 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 | 8,550 € | 9,667 € | 9,316 € | 9,397 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,100 € | 100 € | 100 € | 1,100 € |
| Financial accounts | 7,450 € | 9,567 € | 9,216 € | 8,297 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,550 € | 9,667 € | 9,316 € | 9,397 € |
| Equity | 8,456 € | 9,522 € | 8,744 € | 8,755 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,893 € | 3,256 € | 4,269 € | 3,491 € |
| Profit/loss for the accounting period after tax | 411 € | 1,067 € | −778 € | 11 € |
| Liabilities | 94 € | 145 € | 572 € | 642 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 94 € | 145 € | 322 € | 322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € | 320 € |
Tax liability trend
4 registered activities
Address Dukelská 39, 90001 Modra, Slovenská republika
Address Dukelská 39, 90001 Modra, Slovenská republika
Registered in Business Register
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