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Company data from Slovak public registers
Company financial profile・Company ID 52348032・Modrany 337, 94633 Modrany・Founded 2019
Turnover 2025
13 K €
+423 %Profit 2025
7,390 €
+792 %Assets
8,240 €
+4,378 %Equity
−198 €
+97 %Debt ratio
102.4 %
−4,122 ppGross margin
64.7 %
+90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.6 %
+103 ppProfit / revenue
ROA
89.7 %
+670 ppReturn on assets
ROE
-3,732.3 %
−3,746 ppReturn on equity
Current ratio
2.64
+3,436 %Current assets / current liabilities
Earnings before tax
8,063 €
+1,208 %Profit + income tax
Effective tax
8.3 %
+55 ppIncome tax / earnings before tax
Net working capital
5,122 €
+325 %Current assets − current liabilities
Revenue CAGR
74.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,366 € | 2,503 € | 2,414 € | 13 K € |
| Value added | 959 € | 751 € | −620 € | 8,163 € |
| Operating revenue | 2,366 € | 2,503 € | 2,414 € | 13 K € |
| Profit after tax | 532 € | 305 € | −1,068 € | 7,390 € |
| Income tax | 342 € | 363 € | 340 € | 673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 € | 945 € | 184 € | 8,240 € |
| 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 | 571 € | 945 € | 184 € | 8,240 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 571 € | 945 € | 184 € | 8,240 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 571 € | 945 € | 184 € | 8,240 € |
| Equity | −6,825 € | −6,520 € | −7,588 € | −198 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,357 € | −6,825 € | −6,520 € | −7,588 € |
| Profit/loss for the accounting period after tax | 532 € | 305 € | −1,068 € | 7,390 € |
| Liabilities | 7,396 € | 7,465 € | 7,772 € | 8,438 € |
| Non-current liabilities | 5,285 € | 5,285 € | 5,310 € | 5,320 € |
| Current liabilities | 2,111 € | 2,180 € | 2,462 € | 3,118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bátorove Kosihy 1348, 94634 Bátorove Kosihy, Slovenská republika
Address Bátorove Kosihy 1348, 94634 Bátorove Kosihy, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pasienkové a lesné pozemkové spoločenstvo Modrany
Modrany 337, 94633 Modrany
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