Company data from Slovak public registers
Company financial profile・Company ID 51758393・Štefánikova 771/74, 90001 Modra・Founded 2018
Turnover 2025
26 K €
−49 %Profit 2025
1,968 €
+947 %Assets
94 K €
−0.1 %Equity
54 K €
+3.8 %Debt ratio
42.3 %
−2.2 ppGross margin
45.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+7.3 ppProfit / revenue
ROA
2.1 %
+1.9 ppReturn on assets
ROE
3.6 %
+3.3 ppReturn on equity
Current ratio
32.83
+40 %Current assets / current liabilities
Earnings before tax
2,415 €
+159 %Profit + income tax
Effective tax
18.5 %
−61 ppIncome tax / earnings before tax
Net working capital
80 K €
−12 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 21 K € | 50 K € | 24 K € |
| Value added | 4,036 € | 4,504 € | 5,918 € | 11 K € |
| Operating revenue | 24 K € | 21 K € | 50 K € | 26 K € |
| Profit after tax | −10 K € | −677 € | 188 € | 1,968 € |
| Income tax | 47 € | 48 € | 745 € | 447 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 99 K € | 94 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 0 € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 99 K € | 94 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,690 € | 10 K € | 39 K € | 13 K € |
| Financial accounts | 88 K € | 89 K € | 55 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 99 K € | 94 K € | 94 K € |
| Equity | 53 K € | 52 K € | 52 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | −10 K € | −677 € | 188 € | 1,968 € |
| Liabilities | 38 K € | 47 K € | 42 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 659 € | 0 € | 4,035 € | 2,508 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 47 K € | 38 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Štefánikova 771/74, 90001 Modra, Slovenská republika
Address Štefánikova 771/74, 90001 Modra, Slovenská republika
Registered in Business Register
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