Company data from Slovak public registers
Company financial profile・Company ID 51676907・Národná 203, 90001 Modra・Founded 2018
Turnover 2025
14 K €
−50 %Profit 2025
183 €
−89 %Assets
6,785 €
−18 %Equity
5,183 €
−23 %Debt ratio
23.6 %
+4.8 ppGross margin
6.4 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−5.0 ppProfit / revenue
ROA
2.7 %
−18 ppReturn on assets
ROE
3.5 %
−22 ppReturn on equity
Current ratio
4.24
−21 %Current assets / current liabilities
Earnings before tax
523 €
−74 %Profit + income tax
Effective tax
65.0 %
+48 ppIncome tax / earnings before tax
Net working capital
5,183 €
−23 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 24 K € | 27 K € | 14 K € |
| Value added | 1,327 € | 1,689 € | 2,047 € | 861 € |
| Operating revenue | 31 K € | 24 K € | 27 K € | 14 K € |
| Profit after tax | 1,128 € | 1,436 € | 1,707 € | 183 € |
| Income tax | 199 € | 253 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,525 € | 7,834 € | 8,256 € | 6,785 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,525 € | 7,834 € | 8,256 € | 6,785 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,525 € | 7,834 € | 8,256 € | 6,785 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,525 € | 7,834 € | 8,256 € | 6,785 € |
| Equity | 6,128 € | 6,436 € | 6,707 € | 5,183 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,128 € | 1,436 € | 1,707 € | 183 € |
| Liabilities | 1,397 € | 1,398 € | 1,549 € | 1,602 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,397 € | 1,398 € | 1,549 € | 1,602 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Národná 203, 90001 Modra, Slovenská republika
Address Jakubov 163, 90063 Jakubov, Slovenská republika
Address Národná 203, 90001 Modra, Slovenská republika
Address Jakubov 163, 90063 Jakubov, Slovenská republika
Registered in Business Register
1 entry from the business register
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