Company data from Slovak public registers
Company financial profile・Company ID 50989758・Dolná 90, 900 01 Modra・Founded 2017
Turnover 2025
43 K €
−44 %Profit 2025
−31 K €
−6,973 %Assets
65 K €
+49 %Equity
−27 K €
−774 %Debt ratio
140.9 %
+50 ppGross margin
3.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.1 %
−71 ppProfit / revenue
ROA
-47.0 %
−46 ppReturn on assets
ROE
114.8 %
+126 ppReturn on equity
Current ratio
0.17
−0.9 %Current assets / current liabilities
Earnings before tax
−30 K €
−5,871 %Profit + income tax
Effective tax
-1.1 %
−184 ppIncome tax / earnings before tax
Net working capital
−72 K €
−113 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 66 K € | 77 K € | 41 K € |
| Value added | 12 K € | 15 K € | 23 K € | 1,470 € |
| Operating revenue | 70 K € | 66 K € | 77 K € | 43 K € |
| Profit after tax | 2,330 € | −11 K € | −434 € | −31 K € |
| Income tax | 875 € | 0 € | 960 € | 340 € |
| Current income tax | 875 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 63 K € | 44 K € | 65 K € |
| Non-current assets | 15 K € | 48 K € | 37 K € | 51 K € |
| Property, plant and equipment | 15 K € | 48 K € | 37 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 6,933 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,632 € | 1,341 € | 3,655 € | 4,305 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,910 € | 13 K € | 3,278 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 63 K € | 44 K € | 65 K € |
| Equity | 16 K € | 4,401 € | 3,966 € | −27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,026 € | 10 K € | −1,100 € | −1,534 € |
| Profit/loss for the accounting period after tax | 2,330 € | −11 K € | −434 € | −31 K € |
| Liabilities | 11 K € | 58 K € | 40 K € | 92 K € |
| Non-current liabilities | 6 € | 30 € | 58 € | 60 € |
| Current liabilities | 4,615 € | 54 K € | 41 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,823 € | 4,147 € | −1,010 € | 5,413 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dolná 60/90, 90001 Modra, Slovenská republika
Address Dolná 60/90, 90091 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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