Company data from Slovak public registers
Company financial profile・Company ID 51755386・Krátka 746/8, 90001 Modra・Founded 2018
Turnover 2025
3,661 €
−69 %Profit 2025
562 €
+118 %Assets
29 K €
+1.9 %Equity
7,812 €
+7.8 %Debt ratio
73.4 %
−1.4 ppGross margin
47.2 %
+190 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+42 ppProfit / revenue
ROA
1.9 %
+13 ppReturn on assets
ROE
7.2 %
+51 ppReturn on equity
Current ratio
1.27
−4.6 %Current assets / current liabilities
Earnings before tax
902 €
+132 %Profit + income tax
Effective tax
37.7 %
+50 ppIncome tax / earnings before tax
Net working capital
5,924 €
−18 %Current assets − current liabilities
Revenue CAGR
-12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 30 K € | 2,475 € | 3,654 € |
| Value added | 13 K € | 10 K € | −3,529 € | 1,725 € |
| Operating revenue | 39 K € | 30 K € | 12 K € | 3,661 € |
| Profit after tax | 2,813 € | −2,182 € | −3,177 € | 562 € |
| Income tax | 539 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 32 K € | 29 K € | 29 K € |
| Non-current assets | 9,635 € | 6,510 € | 0 € | 1,888 € |
| Property, plant and equipment | 9,635 € | 6,510 € | 0 € | 1,888 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 26 K € | 29 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,913 € | 3,282 € | 10 K € | 8,949 € |
| Financial accounts | 16 K € | 23 K € | 19 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 32 K € | 29 K € | 29 K € |
| Equity | 13 K € | 10 K € | 7,249 € | 7,812 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,795 € | 7,608 € | 5,426 € | 2,250 € |
| Profit/loss for the accounting period after tax | 2,813 € | −2,182 € | −3,177 € | 562 € |
| Liabilities | 17 K € | 22 K € | 22 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 22 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 290 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Krátka 746/8 746/8, 90001 Modra, Slovenská republika
Address Krátka 746/8, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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