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Company data from Slovak public registers
Company financial profile・Company ID 50538713・Sokolská 1703/39A, 90001 Modra・Founded 2016
Turnover 2025
39 K €
+234 %Profit 2025
−31 K €
−60 %Assets
18 K €
−54 %Equity
−26 K €
+53 %Debt ratio
246.7 %
+3.0 ppGross margin
43.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.5 %
+85 ppProfit / revenue
ROA
-176.8 %
−126 ppReturn on assets
ROE
120.5 %
+85 ppReturn on equity
Current ratio
0.41
+486 %Current assets / current liabilities
Earnings before tax
−31 K €
−61 %Profit + income tax
Effective tax
-1.1 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
+75 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,137 € | 1,488 € | 12 K € | 37 K € |
| Value added | −15 K € | −4,715 € | 966 € | 16 K € |
| Operating revenue | 6,057 € | 1,905 € | 12 K € | 39 K € |
| Profit after tax | −14 K € | −22 K € | −19 K € | −31 K € |
| Income tax | 0 € | 0 € | 349 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 91 K € | 38 K € | 18 K € |
| Non-current assets | 1,024 € | 90 K € | 48 K € | 0 € |
| Property, plant and equipment | 1,024 € | 90 K € | 48 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 887 € | −9,787 € | 18 K € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 676 € | 5,393 € | 1,877 € | 9,664 € |
| Financial accounts | 720 € | −4,506 € | −12 K € | 7,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 91 K € | 38 K € | 18 K € |
| Equity | −14 K € | −36 K € | −55 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,259 € | −19 K € | −41 K € | 278 € |
| Profit/loss for the accounting period after tax | −14 K € | −22 K € | −19 K € | −31 K € |
| Liabilities | 30 K € | 127 K € | 93 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 127 K € | 93 K € | 43 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
20 registered activities
Address Sokolská 1703/39A, 90001 Modra, Slovenská republika
Address Zvončeková 6705/39, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Krajinská cesta 299/15, 90021 Svätý Jur, Slovenská republika
Address Žitná 7719/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Košariská 173/49, 90042 Dunajská Lužná, Slovenská republika
Address Žitná 7719/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sokolská 1703/39A, 90001 Modra, Slovenská republika
Address Zvončeková 6705/39, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Zvončeková 6705/39, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Krajinská cesta 299/15, 90021 Svätý Jur, Slovenská republika
Address Žitná 7719/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Košariská 173/49, 90042 Dunajská Lužná, Slovenská republika
Address Žitná 7719/3, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
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