Company data from Slovak public registers
Company financial profile・Company ID 51852471・SNP 1980/29, 90001 Modra・Founded 2018
Turnover 2025
3,566 €
+167 %Profit 2025
406 €
+109 %Assets
37 K €
+18 %Equity
−43 K €
+0.9 %Debt ratio
215.6 %
−22 ppGross margin
27.4 %
+337 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+364 ppProfit / revenue
ROA
1.1 %
+16 ppReturn on assets
ROE
-0.9 %
−12 ppReturn on equity
Current ratio
0.46
+10 %Current assets / current liabilities
Earnings before tax
746 €
+117 %Profit + income tax
Effective tax
45.6 %
+53 ppIncome tax / earnings before tax
Net working capital
−43 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
68.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,589 € | 424 € | 1,335 € | 3,566 € |
| Value added | −9,515 € | −2,893 € | −4,133 € | 979 € |
| Operating revenue | 2,589 € | 1,070 € | 1,335 € | 3,566 € |
| Profit after tax | −10 K € | −3,284 € | −4,703 € | 406 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 31 K € | 31 K € | 37 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 | 32 K € | 31 K € | 31 K € | 37 K € |
| Inventory | 23 K € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,021 € | 3,014 € | 3,613 € | 9,249 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,670 € | 4,447 € | 4,480 € | 4,465 € |
| Accruals and deferrals | 240 € | 0 € | 0 € | 16 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 31 K € | 31 K € | 37 K € |
| Equity | −35 K € | −38 K € | −43 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −40 K € | −43 K € | −48 K € |
| Profit/loss for the accounting period after tax | −10 K € | −3,284 € | −4,703 € | 406 € |
| Liabilities | 67 K € | 69 K € | 75 K € | 80 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 69 K € | 75 K € | 80 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address SNP 1980/29, 90001 Modra, Slovenská republika
Address SNP 1980/29, 90001 Modra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.