Company data from Slovak public registers
Company financial profile・Company ID 52209245・Trnavská 1518/37, 90001 Modra・Founded 2019
Turnover 2025
20 K €
−82 %Profit 2025
−1,706 €
−569 %Assets
66 K €
−20 %Equity
7,479 €
−19 %Debt ratio
88.6 %
−0.3 ppGross margin
11.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−8.5 ppProfit / revenue
ROA
-2.6 %
−2.3 ppReturn on assets
ROE
-22.8 %
−20 ppReturn on equity
Current ratio
0.95
−7.6 %Current assets / current liabilities
Earnings before tax
−1,161 €
−123 %Profit + income tax
Effective tax
-46.9 %
−152 ppIncome tax / earnings before tax
Net working capital
−2,408 €
−224 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 137 K € | 111 K € | 20 K € |
| Value added | −13 K € | 32 K € | 14 K € | 2,319 € |
| Operating revenue | 63 K € | 137 K € | 111 K € | 20 K € |
| Profit after tax | −17 K € | 23 K € | −255 € | −1,706 € |
| Income tax | 314 € | 2,113 € | 5,294 € | 545 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 78 K € | 82 K € | 66 K € |
| Non-current assets | 12 K € | 23 K € | 17 K € | 17 K € |
| Property, plant and equipment | 12 K € | 23 K € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 55 K € | 65 K € | 48 K € |
| Inventory | 424 € | 1,372 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,213 € | 1,035 € | 942 € |
| Financial accounts | 24 K € | 51 K € | 64 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 78 K € | 82 K € | 66 K € |
| Equity | −14 K € | 9,440 € | 9,185 € | 7,479 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,200 € | −19 K € | 4,440 € | 4,185 € |
| Profit/loss for the accounting period after tax | −17 K € | 23 K € | −255 € | −1,706 € |
| Liabilities | 50 K € | 69 K € | 73 K € | 58 K € |
| Non-current liabilities | 0 € | 12 K € | 9,840 € | 7,202 € |
| Current liabilities | 45 K € | 57 K € | 63 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,100 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Trnavská 37, 90001 Modra, Slovenská republika
Address Trnavská 1518/37, 90001 Modra, Slovenská republika
Address Holčekova 120, 90086 Budmerice, Slovenská republika
Address Trnavská 37, 90001 Modra, Slovenská republika
Address Trnavská 1518/37, 90001 Modra, Slovenská republika
Address Holčekova 120, 90086 Budmerice, Slovenská republika
Registered in Business Register
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