Company data from Slovak public registers
Company financial profile・Company ID 52058646・Jarmočná 592/73, 992 01 Modrý Kameň・Founded 2018
Turnover 2025
20 K €
−12 %Profit 2025
2,526 €
+199 %Assets
11 K €
+7.7 %Equity
4,804 €
+111 %Debt ratio
55.5 %
−22 ppGross margin
67.0 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+24 ppProfit / revenue
ROA
23.4 %
+49 ppReturn on assets
ROE
52.6 %
+164 ppReturn on equity
Current ratio
1.72
+40 %Current assets / current liabilities
Earnings before tax
2,866 €
+230 %Profit + income tax
Effective tax
11.9 %
+27 ppIncome tax / earnings before tax
Net working capital
4,277 €
+144 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 26 K € | 22 K € | 20 K € |
| Value added | 17 K € | 25 K € | 18 K € | 13 K € |
| Operating revenue | 20 K € | 26 K € | 23 K € | 20 K € |
| Profit after tax | 51 € | −269 € | −2,547 € | 2,526 € |
| Income tax | 9 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,439 € | 11 K € | 10 K € | 11 K € |
| Non-current assets | 659 € | 527 € | 527 € | 527 € |
| Property, plant and equipment | 659 € | 527 € | 527 € | 527 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,780 € | 10 K € | 9,486 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,839 € | 3,413 € | 4,106 € | 8,391 € |
| Financial accounts | 4,941 € | 6,885 € | 5,380 € | 1,867 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,439 € | 11 K € | 10 K € | 11 K € |
| Equity | 5,093 € | 4,825 € | 2,279 € | 4,804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 € | 94 € | −174 € | −2,722 € |
| Profit/loss for the accounting period after tax | 51 € | −269 € | −2,547 € | 2,526 € |
| Liabilities | 4,346 € | 6,000 € | 7,734 € | 5,981 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,346 € | 6,000 € | 7,734 € | 5,981 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Sklená 422/48, 99201 Modrý Kameň, Slovenská republika
Address Sklená 422/48, 99201 Modrý Kameň, Slovenská republika
Address Sklená 422/48, 99201 Modrý Kameň, Slovenská republika
Address Sklená 422/48, 99201 Modrý Kameň, Slovenská republika
Address Sklená 422/48, 99201 Modrý Kameň, Slovenská republika
Registered in Business Register
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