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Company data from Slovak public registers
Company financial profile・Company ID 51118815・Komenského 1565/9, 90001 Modra・Founded 2017
Turnover 2025
478 K €
+5.3 %Profit 2025
6,423 €
+70 %Assets
450 K €
+418 %Equity
−250 K €
−1,277 %Debt ratio
155.5 %
+80 ppGross margin
94.7 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.5 ppProfit / revenue
ROA
1.4 %
−2.9 ppReturn on assets
ROE
-2.6 %
−20 ppReturn on equity
Current ratio
0.68
−27 %Current assets / current liabilities
Earnings before tax
8,371 €
+47 %Profit + income tax
Effective tax
23.3 %
−10 ppIncome tax / earnings before tax
Net working capital
−205 K €
−7,505 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 451 K € | 451 K € | 475 K € |
| Value added | 350 K € | 387 K € | 387 K € | 450 K € |
| Operating revenue | 441 K € | 454 K € | 454 K € | 478 K € |
| Profit after tax | 1,343 € | 4,285 € | 3,774 € | 6,423 € |
| Income tax | 357 € | 1,409 € | 1,920 € | 1,948 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 87 K € | 87 K € | 450 K € |
| Non-current assets | 13 K € | 44 K € | 44 K € | 10 K € |
| Property, plant and equipment | 13 K € | 44 K € | 44 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 43 K € | 43 K € | 439 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 796 € | 796 € | 796 € | 796 € |
| Current receivables | 17 K € | 31 K € | 31 K € | 22 K € |
| Financial accounts | 4,200 € | 11 K € | 11 K € | 416 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 87 K € | 87 K € | 450 K € |
| Equity | 28 K € | 21 K € | 21 K € | −250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 4,251 € | 4,251 € | −269 K € |
| Profit/loss for the accounting period after tax | 1,343 € | 4,285 € | 4,285 € | 6,423 € |
| Liabilities | 8,351 € | 66 K € | 66 K € | 699 K € |
| Non-current liabilities | 83 K € | 15 K € | 15 K € | 43 K € |
| Current liabilities | −75 K € | 45 K € | 45 K € | 644 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 720 € | 5,466 € | 5,466 € | 720 € |
Tax liability trend
5 registered activities
Address Dežerice 405, 95703 Dežerice, Slovenská republika
Address Dežerice 405, 95703 Dežerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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