Company data from Slovak public registers
Company financial profile・Company ID 50726625・Dukelská 372/45, 90001 Modra・Founded 2017
Turnover 2025
8,000 €
−93 %Profit 2025
2,129 €
−51 %Assets
14 K €
−71 %Equity
34 K €
+6.7 %Debt ratio
-141.9 %
−175 ppGross margin
30.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+23 ppProfit / revenue
ROA
15.2 %
+6.1 ppReturn on assets
ROE
6.3 %
−7.4 ppReturn on equity
Current ratio
67.28
+2,492 %Current assets / current liabilities
Earnings before tax
2,469 €
−43 %Profit + income tax
Effective tax
13.8 %
+14 ppIncome tax / earnings before tax
Net working capital
11 K €
−59 %Current assets − current liabilities
Revenue CAGR
-31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 75 K € | 112 K € | 8,000 € |
| Value added | 19 K € | 25 K € | 20 K € | 2,469 € |
| Operating revenue | 57 K € | 75 K € | 112 K € | 8,000 € |
| Profit after tax | 2,093 € | 3,543 € | 4,334 € | 2,129 € |
| Income tax | 732 € | 1,087 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 40 K € | 48 K € | 14 K € |
| Non-current assets | 2,042 € | 2,472 € | 2,472 € | 2,472 € |
| Property, plant and equipment | 2,042 € | 2,472 € | 2,472 € | 2,472 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 37 K € | 45 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,657 € | 23 K € | 25 K € | 4,594 € |
| Financial accounts | 18 K € | 14 K € | 21 K € | 6,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 40 K € | 48 K € | 14 K € |
| Equity | 24 K € | 27 K € | 32 K € | 34 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 22 K € | 24 K € | 27 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,093 € | 3,543 € | 4,334 € | 2,129 € |
| Liabilities | 2,614 € | 13 K € | 16 K € | −20 K € |
| Non-current liabilities | −1,482 € | −1,399 € | −1,399 € | 0 € |
| Current liabilities | 4,096 € | 14 K € | 17 K € | 171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dukelská 372/45, 90001 Modra, Slovenská republika
Address 1.mája 144/17, 90084 Báhoň, Slovenská republika
Address Dukelská 372/45, 90001 Modra, Slovenská republika
Address Dukelská 372/45, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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