Company data from Slovak public registers
Company financial profile・Company ID 51010429・Inovačná 2626/8, 90001 Modra・Founded 2017
Turnover 2025
277 K €
+2,099 %Profit 2025
−118 K €
−40 %Assets
4.19 M €
−2.2 %Equity
−238 K €
−98 %Debt ratio
105.7 %
+2.9 ppGross margin
73.7 %
+527 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.7 %
+629 ppProfit / revenue
ROA
-2.8 %
−0.8 ppReturn on assets
ROE
49.6 %
−21 ppReturn on equity
Current ratio
0.36
+38 %Current assets / current liabilities
Earnings before tax
−116 K €
−38 %Profit + income tax
Effective tax
-1.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−85 K €
+28 %Current assets − current liabilities
Revenue CAGR
2,098.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 277 K € |
| Value added | −939 € | −2,839 € | −57 K € | 204 K € |
| Operating revenue | 0 € | 0 € | 13 K € | 277 K € |
| Profit after tax | −67 K € | −96 K € | −85 K € | −118 K € |
| Income tax | 0 € | 0 € | 340 € | 1,920 € |
| Current income tax | 0 € | 0 € | 340 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.53 M € | 3.91 M € | 4.28 M € | 4.19 M € |
| Non-current assets | 3.51 M € | 3.73 M € | 4.24 M € | 4.14 M € |
| Property, plant and equipment | 3.51 M € | 3.73 M € | 4.24 M € | 4.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 188 K € | 41 K € | 47 K € |
| Inventory | 5,000 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,056 € | 6,465 € | 34 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,347 € | 181 K € | 6,979 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.53 M € | 3.91 M € | 4.28 M € | 4.19 M € |
| Equity | −67 K € | −163 K € | −120 K € | −238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −102 K € | −70 K € | −155 K € |
| Profit/loss for the accounting period after tax | −67 K € | −96 K € | −85 K € | −118 K € |
| Liabilities | 3.59 M € | 4.08 M € | 4.4 M € | 4.43 M € |
| Non-current liabilities | 2.25 M € | 2.86 M € | 3.62 M € | 3.75 M € |
| Current liabilities | 117 K € | 288 K € | 159 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.23 M € | 925 K € | 625 K € | 548 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Holubičia 8921/38, 94077 Nové Zámky, Slovenská republika
Address Ulica A. Behunka 1846/41, 90081 Šenkvice, Slovenská republika
Address V Pískovně 2053, 27801 Kralupy nad Vltavou, Česká republika
Address V Pískovně 2053, 27801 Kralupy nad Vltavou, Česká republika
Address U Cukrovaru 74, 27801 Kralupy nad Vltavou, Česká republika
Registered in Business Register
Industrial Buildings and Service s.r.o.
Inovačná 2626/8, 90001 Modra
Contact us and get platform access. No commitment.