Company data from Slovak public registers
Company financial profile・Company ID 50683683・Modrany 458, 94633 Modrany・Founded 2017
Turnover 2025
131 K €
+168 %Profit 2025
7,526 €
+756 %Assets
115 K €
+215 %Equity
20 K €
+59 %Debt ratio
82.4 %
+17 ppGross margin
35.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+8.1 ppProfit / revenue
ROA
6.6 %
+9.7 ppReturn on assets
ROE
37.2 %
+46 ppReturn on equity
Current ratio
2.73
−93 %Current assets / current liabilities
Earnings before tax
10 K €
+1,371 %Profit + income tax
Effective tax
26.7 %
+69 ppIncome tax / earnings before tax
Net working capital
50 K €
+87 %Current assets − current liabilities
Revenue CAGR
117.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 31 K € | 45 K € | 131 K € |
| Value added | 14 K € | 22 K € | 21 K € | 46 K € |
| Operating revenue | 43 K € | 31 K € | 49 K € | 131 K € |
| Profit after tax | 3,534 € | −183 € | −1,148 € | 7,526 € |
| Income tax | 712 € | 248 € | 340 € | 2,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 36 K € | 36 K € | 115 K € |
| Non-current assets | 14 K € | 19 K € | 9,132 € | 36 K € |
| Property, plant and equipment | 14 K € | 19 K € | 9,132 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 17 K € | 27 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 36 K € |
| Current receivables | 2,452 € | 844 € | 13 K € | 8,918 € |
| Financial accounts | 17 K € | 16 K € | 14 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 36 K € | 36 K € | 115 K € |
| Equity | 14 K € | 14 K € | 13 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,492 € | 9,025 € | 8,842 € | 7,694 € |
| Profit/loss for the accounting period after tax | 3,534 € | −183 € | −1,148 € | 7,526 € |
| Liabilities | 19 K € | 22 K € | 24 K € | 94 K € |
| Non-current liabilities | 15 K € | 20 K € | 8,734 € | 41 K € |
| Current liabilities | 4,012 € | 1,978 € | 693 € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 7,954 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 6,359 € | 4,974 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Modrany 458, 94633 Modrany, Slovenská republika
Address Modrany 458, 94633 Modrany, Slovenská republika
Address Kamenný Most 230, 94358 Kamenný Most, Slovenská republika
Address Modrany 458, 94633 Modrany, Slovenská republika
Address Modrany 458, 94633 Modrany, Slovenská republika
Address Kamenný Most 230, 94358 Kamenný Most, Slovenská republika
Address Kamenný Most 230, 94358 Kamenný Most, Slovenská republika
Address Mužla 707, 94352 Mužla, Slovenská republika
Registered in Business Register
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