Company data from Slovak public registers
Company financial profile・Company ID 50903870・Baštová 251/9, 90001 Modra・Founded 2017
Turnover 2025
20 K €
−68 %Profit 2025
4,532 €
+21,481 %Assets
28 K €
−38 %Equity
25 K €
+22 %Debt ratio
11.6 %
−44 ppGross margin
65.8 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+23 ppProfit / revenue
ROA
16.2 %
+16 ppReturn on assets
ROE
18.3 %
+18 ppReturn on equity
Current ratio
12.84
+655 %Current assets / current liabilities
Earnings before tax
4,872 €
+397 %Profit + income tax
Effective tax
7.0 %
−91 ppIncome tax / earnings before tax
Net working capital
26 K €
+55 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 97 K € | 62 K € | 20 K € |
| Value added | 12 K € | 13 K € | 8,258 € | 13 K € |
| Operating revenue | 27 K € | 97 K € | 62 K € | 20 K € |
| Profit after tax | 6,675 € | 4,318 € | 21 € | 4,532 € |
| Income tax | 1,274 € | 1,156 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 47 K € | 45 K € | 28 K € |
| Non-current assets | 14 K € | 9,299 € | 4,650 € | 0 € |
| Property, plant and equipment | 14 K € | 9,299 € | 4,650 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 37 K € | 40 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,771 € | 4,606 € | 29 K € | 7,193 € |
| Financial accounts | 10 K € | 33 K € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 47 K € | 45 K € | 28 K € |
| Equity | 16 K € | 20 K € | 20 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,827 € | 11 K € | 15 K € | 15 K € |
| Profit/loss for the accounting period after tax | 6,675 € | 4,318 € | 21 € | 4,532 € |
| Liabilities | 12 K € | 26 K € | 25 K € | 3,236 € |
| Non-current liabilities | 24 € | 371 € | 1,054 € | 1,054 € |
| Current liabilities | 12 K € | 26 K € | 24 K € | 2,182 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Baštová 251/9, 90001 Modra, Slovenská republika
Address Baštová 251/9, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.