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Company data from Slovak public registers
Company financial profile・Company ID 52113060・Modrovka 38, 91635 Modrovka・Founded 2018
Turnover 2025
101 K €
+69 %Profit 2025
3,427 €
+61 %Assets
140 K €
−11 %Equity
11 K €
+47 %Debt ratio
92.4 %
−3.0 ppGross margin
33.5 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−0.2 ppProfit / revenue
ROA
2.4 %
+1.1 ppReturn on assets
ROE
32.1 %
+2.8 ppReturn on equity
Current ratio
0.88
−13 %Current assets / current liabilities
Earnings before tax
4,387 €
+42 %Profit + income tax
Effective tax
21.9 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−15 K €
−555 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 104 K € | 60 K € | 101 K € |
| Value added | −6,387 € | 33 K € | 18 K € | 34 K € |
| Operating revenue | 97 K € | 109 K € | 60 K € | 101 K € |
| Profit after tax | 116 € | 2,302 € | 2,123 € | 3,427 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 152 K € | 157 K € | 140 K € |
| Non-current assets | 8,514 € | 4,901 € | 3,956 € | 26 K € |
| Property, plant and equipment | 8,514 € | 4,901 € | 3,956 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 148 K € | 153 K € | 114 K € |
| Inventory | 98 K € | 118 K € | 111 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,465 € | 13 K € | 1,514 € | 2,543 € |
| Financial accounts | 6,698 € | 17 K € | 41 K € | 1,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 152 K € | 157 K € | 140 K € |
| Equity | 2,821 € | 5,123 € | 7,247 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −30 K € | −29 K € | −27 K € |
| Profit/loss for the accounting period after tax | 116 € | 2,302 € | 2,123 € | 3,427 € |
| Liabilities | 112 K € | 147 K € | 150 K € | 129 K € |
| Non-current liabilities | 6,826 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 147 K € | 150 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hrádok 457, 91633 Hrádok, Slovenská republika
Address Hrádok 457, 91633 Hrádok, Slovenská republika
Address Hrádok 457, 91633 Hrádok, Slovenská republika
Address Hrádok 457, 91633 Hrádok, Slovenská republika
Registered in Business Register
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