Company data from Slovak public registers
Company financial profile・Company ID 51051061・Komenského 1567/21, 90001 Modra・Founded 2017
Turnover 2025
29 K €
+79 %Profit 2025
−5,217 €
−196 %Assets
86 K €
+60 %Equity
−6,675 €
−358 %Debt ratio
107.7 %
+5.0 ppGross margin
-2.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.8 %
−7.0 ppProfit / revenue
ROA
-6.1 %
−2.8 ppReturn on assets
ROE
78.2 %
−43 ppReturn on equity
Current ratio
0.70
+51 %Current assets / current liabilities
Earnings before tax
−4,877 €
−242 %Profit + income tax
Effective tax
-7.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−25 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 13 K € | 6,930 € | 29 K € |
| Value added | −4,740 € | −3,403 € | −2,594 € | −687 € |
| Operating revenue | 55 K € | 22 K € | 16 K € | 29 K € |
| Profit after tax | −26 K € | 1,124 € | −1,764 € | −5,217 € |
| Income tax | 0 € | 91 € | 340 € | 340 € |
| Current income tax | 0 € | 91 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 53 K € | 54 K € | 86 K € |
| Non-current assets | 12 K € | 36 K € | 32 K € | 28 K € |
| Property, plant and equipment | 12 K € | 36 K € | 32 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 22 K € | 58 K € |
| Inventory | 0 € | 0 € | −1,045 € | −1,045 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 16 K € | 21 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 1,256 € | 1,852 € | 4,754 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 53 K € | 54 K € | 86 K € |
| Equity | −817 € | 307 € | −1,457 € | −6,675 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 20 K € | −6,317 € | −5,193 € | −6,958 € |
| Profit/loss for the accounting period after tax | −26 K € | 1,124 € | −1,764 € | −5,217 € |
| Liabilities | 39 K € | 53 K € | 55 K € | 93 K € |
| Non-current liabilities | 7,920 € | 5,908 € | 7,920 € | 7,920 € |
| Current liabilities | 31 K € | 47 K € | 47 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 7 € | 1,614 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Komenskeho 21, 90001 Modra, Slovenská republika
Address Morovnianská cesta 1810/51, 97251 Handlová, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Komenského 1567/21, 90001 Modra, Slovenská republika
Address Morovnianská cesta 1810/51, 97251 Handlová, Slovenská republika
Address Komenskeho 21, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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