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Company data from Slovak public registers
Company financial profile・Company ID 50541650・Karpatská 2479/42, 90001 Modra・Founded 2016
Turnover 2025
46 K €
−4.9 %Profit 2025
−3,240 €
−171 %Assets
11 K €
−62 %Equity
6,810 €
−71 %Debt ratio
38.1 %
+21 ppGross margin
59.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−17 ppProfit / revenue
ROA
-29.5 %
−45 ppReturn on assets
ROE
-47.6 %
−67 ppReturn on equity
Current ratio
1.87
−51 %Current assets / current liabilities
Earnings before tax
−2,900 €
−151 %Profit + income tax
Effective tax
-11.7 %
−32 ppIncome tax / earnings before tax
Net working capital
3,263 €
−65 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 48 K € | 48 K € | 46 K € |
| Value added | 34 K € | 33 K € | 32 K € | 27 K € |
| Operating revenue | 48 K € | 48 K € | 48 K € | 46 K € |
| Profit after tax | 13 K € | 14 K € | 4,550 € | −3,240 € |
| Income tax | 2,321 € | 2,652 € | 1,140 € | 340 € |
| Current income tax | 2,321 € | 2,652 € | 1,140 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 27 K € | 29 K € | 11 K € |
| Non-current assets | 17 K € | 16 K € | 14 K € | 4,000 € |
| Property, plant and equipment | 1,528 € | 378 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 16 K € | 16 K € | 14 K € | 4,000 € |
| Current assets | 29 K € | 11 K € | 13 K € | 6,993 € |
| Inventory | 23 € | 11 € | 34 € | 19 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,212 € | 4,413 € | 4,401 € | 500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 6,343 € | 8,284 € | 6,474 € |
| Accruals and deferrals | 0 € | 0 € | 1,904 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 27 K € | 29 K € | 11 K € |
| Equity | 36 K € | 19 K € | 24 K € | 6,810 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 18 K € | 0 € | 14 K € | 4,550 € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 4,550 € | −3,240 € |
| Liabilities | 9,816 € | 7,846 € | 4,934 € | 4,183 € |
| Non-current liabilities | 311 € | 344 € | 391 € | 453 € |
| Current liabilities | 3,505 € | 3,902 € | 3,343 € | 3,730 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,600 € | 1,200 € | 0 € | 0 € |
| Short-term bank loans | 2,400 € | 2,400 € | 1,200 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karpatská 2479/42, 90001 Modra, Slovenská republika
Address Partizánska 1295/66, 90001 Modra, Slovenská republika
Address Karpatská 2479/42, 90001 Modra, Slovenská republika
Address Partizánska 1295/66, 90001 Modra, Slovenská republika
Registered in Business Register
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