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Company data from Slovak public registers
Company financial profile・Company ID 50743929・Štefánikova 82, 90001 Modra・Founded 2017
Turnover 2025
120 K €
+40 %Profit 2025
8,881 €
+268 %Assets
74 K €
+9.7 %Equity
14 K €
+168 %Debt ratio
81.3 %
−49 ppGross margin
26.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+4.6 ppProfit / revenue
ROA
12.0 %
+8.4 ppReturn on assets
ROE
64.0 %
+76 ppReturn on equity
Current ratio
2.61
+52 %Current assets / current liabilities
Earnings before tax
10 K €
+194 %Profit + income tax
Effective tax
12.8 %
−18 ppIncome tax / earnings before tax
Net working capital
37 K €
+90 %Current assets − current liabilities
Revenue CAGR
61.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 71 K € | 80 K € | 100 K € |
| Value added | −4,994 € | 1,463 € | 20 K € | 26 K € |
| Operating revenue | 106 K € | 72 K € | 86 K € | 120 K € |
| Profit after tax | −4,519 € | −19 K € | 2,415 € | 8,881 € |
| Income tax | 0 € | 0 € | 1,050 € | 1,298 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 68 K € | 74 K € |
| Non-current assets | 35 K € | 22 K € | 22 K € | 15 K € |
| Property, plant and equipment | 35 K € | 22 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 26 K € | 46 K € | 59 K € |
| Inventory | 0 € | 0 € | 4,844 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,303 € | 18 K € | 28 K € | 21 K € |
| Financial accounts | 4,318 € | 7,850 € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 68 K € | 74 K € |
| Equity | −4,376 € | −23 K € | −20 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −16 K € | −34 K € | 0 € |
| Profit/loss for the accounting period after tax | −4,519 € | −19 K € | 2,415 € | 8,881 € |
| Liabilities | 52 K € | 71 K € | 88 K € | 60 K € |
| Non-current liabilities | 41 K € | 50 K € | 62 K € | 38 K € |
| Current liabilities | 11 K € | 21 K € | 27 K € | 23 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
12 registered activities
Address SNP 1450/19, 90001 Modra, Slovenská republika
Address SNP 19, 90001 Modra, Slovenská republika
Address SNP 1450/19, 90001 Modra, Slovenská republika
Address Vajanského 2160/70, 90001 Modra, Slovenská republika
Address Štefánikova 767/82, 90001 Modra, Slovenská republika
Address SNP 1450/19, 90001 Modra, Slovenská republika
Address Vajanského 2160/70, 90001 Modra, Slovenská republika
Address SNP 19, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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