Company data from Slovak public registers
Company financial profile・Company ID 50622269・Dukelská 17, 90001 Modra・Founded 2017
Turnover 2025
50 K €
+44 %Profit 2025
17 K €
+3,037 %Assets
86 K €
+43 %Equity
28 K €
+142 %Debt ratio
66.7 %
−14 ppGross margin
100.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.5 %
+32 ppProfit / revenue
ROA
19.5 %
+19 ppReturn on assets
ROE
58.7 %
+54 ppReturn on equity
Current ratio
30.10
+11 %Current assets / current liabilities
Earnings before tax
19 K €
+2,041 %Profit + income tax
Effective tax
10.6 %
−28 ppIncome tax / earnings before tax
Net working capital
57 K €
+545 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 33 K € | 35 K € | 50 K € |
| Value added | 18 K € | 27 K € | 28 K € | 50 K € |
| Operating revenue | 49 K € | 33 K € | 35 K € | 50 K € |
| Profit after tax | 8,982 € | 1,486 € | 533 € | 17 K € |
| Income tax | 0 € | 960 € | 340 € | 1,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 57 K € | 60 K € | 86 K € |
| Non-current assets | 69 K € | 51 K € | 51 K € | 26 K € |
| Property, plant and equipment | 69 K € | 51 K € | 51 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 6,014 € | 9,246 € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 4,355 € | 7,285 € | 33 K € |
| Financial accounts | 8,154 € | 1,659 € | 1,961 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 57 K € | 60 K € | 86 K € |
| Equity | 21 K € | 18 K € | 12 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −37 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | 8,982 € | 1,486 € | 533 € | 17 K € |
| Liabilities | 69 K € | 39 K € | 48 K € | 57 K € |
| Non-current liabilities | 11 € | 11 € | 11 € | 23 K € |
| Current liabilities | 23 K € | 960 € | 340 € | 1,973 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 38 K € | 48 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bezručova 2531/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dukelská 17, 90001 Modra, Slovenská republika
Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dukelská 17, 90001 Modra, Slovenská republika
Address Dukelská 365/17, 90001 Modra, Slovenská republika
Address Bezručova 2531/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dukelská 365/17, 90001 Modra, Slovenská republika
Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Dukelská 17, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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