Company data from Slovak public registers
Company financial profile・Company ID 51697963・Karpatská 12, 90001 Modra・Founded 2018
Turnover 2025
4,200 €
+3,684 %Profit 2025
2,811 €
+274 %Assets
44 K €
−0.6 %Equity
41 K €
+7.5 %Debt ratio
6.9 %
−7.0 ppGross margin
84.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.9 %
+1,523 ppProfit / revenue
ROA
6.5 %
+10 ppReturn on assets
ROE
6.9 %
+11 ppReturn on equity
Current ratio
78.28
+54 %Current assets / current liabilities
Earnings before tax
3,151 €
+347 %Profit + income tax
Effective tax
10.8 %
+37 ppIncome tax / earnings before tax
Net working capital
43 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 18 K € | 0 € | 4,200 € |
| Value added | 20 K € | 17 K € | −497 € | 3,546 € |
| Operating revenue | 21 K € | 18 K € | 111 € | 4,200 € |
| Profit after tax | 18 K € | 14 K € | −1,616 € | 2,811 € |
| Income tax | 262 € | 2,405 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 60 K € | 44 K € | 44 K € |
| 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 | 48 K € | 60 K € | 44 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 36 K € | 18 K € | 24 € |
| Financial accounts | 9,131 € | 24 K € | 26 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 60 K € | 44 K € | 44 K € |
| Equity | 36 K € | 49 K € | 38 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,606 € | 21 K € | 34 K € | 33 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | −1,616 € | 2,811 € |
| Liabilities | 12 K € | 10 K € | 6,063 € | 2,990 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 402 € | 2,506 € | 863 € | 556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 7,882 € | 5,090 € | 2,294 € |
| Provisions | 110 € | 110 € | 110 € | 140 € |
Tax liability trend
16 registered activities
Address Karpatská 1416/12, 90001 Modra, Slovenská republika
Address Lúčna 1842/2B, 90027 Bernolákovo, Slovenská republika
Address Karpatská 1416/12, 90001 Modra, Slovenská republika
Address Karpatská 12, 90001 Modra, Slovenská republika
Address Karpatská 12, 90001 Modra, Slovenská republika
Address Karpatská 12, 90001 Modra, Slovenská republika
Address Lúčna 1842/2B, 90027 Bernolákovo, Slovenská republika
Address Karpatská 3102/12, 90001 Modra, Slovenská republika
Registered in Business Register
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