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Company data from Slovak public registers
Company financial profile・Company ID 51326388・Partizánska 1325/4, 900 01 Modra・Founded 2018
Turnover 2025
59 K €
−18 %Profit 2025
−5,970 €
−185 %Assets
45 K €
−22 %Equity
−22 K €
−38 %Debt ratio
147.6 %
+21 ppGross margin
35.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.2 %
−20 ppProfit / revenue
ROA
-13.2 %
−25 ppReturn on assets
ROE
27.7 %
+73 ppReturn on equity
Current ratio
0.17
−88 %Current assets / current liabilities
Earnings before tax
−4,977 €
−162 %Profit + income tax
Effective tax
-20.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−34 K €
−454 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 19 K € | 72 K € | 59 K € |
| Value added | −296 € | −1,249 € | 23 K € | 21 K € |
| Operating revenue | 106 K € | 20 K € | 72 K € | 59 K € |
| Profit after tax | −1,056 € | −27 K € | 7,030 € | −5,970 € |
| Income tax | 87 € | 19 € | 1,061 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 63 K € | 58 K € | 45 K € |
| Non-current assets | 56 K € | 37 K € | 23 K € | 39 K € |
| Property, plant and equipment | 56 K € | 37 K € | 23 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 35 K € | 6,780 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,484 € | 335 € | 348 € | 666 € |
| Financial accounts | 17 K € | 26 K € | 35 K € | 6,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 63 K € | 58 K € | 45 K € |
| Equity | 4,332 € | −23 K € | −16 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 305 € | −750 € | −28 K € | −21 K € |
| Profit/loss for the accounting period after tax | −1,056 € | −27 K € | 7,030 € | −5,970 € |
| Liabilities | 75 K € | 85 K € | 74 K € | 67 K € |
| Non-current liabilities | 18 K € | 13 K € | 0 € | 0 € |
| Current liabilities | 17 K € | 24 K € | 26 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Partizánska 1325/4, 90001 Modra, Slovenská republika
Address Bratislavská 62/8, 90021 Svätý Jur, Slovenská republika
Registered in Business Register
1 entry from the business register
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