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Company data from Slovak public registers
Company financial profile・Company ID 52623203・Dukelská 366/37, 90001 Modra・Founded 2019
Turnover 2025
35 K €
−2.9 %Profit 2025
−379 €
+70 %Assets
42 K €
−26 %Equity
15 K €
−2.4 %Debt ratio
64.0 %
−8.8 ppGross margin
21.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+2.5 ppProfit / revenue
ROA
-0.9 %
+1.3 ppReturn on assets
ROE
-2.5 %
+5.7 ppReturn on equity
Current ratio
4.48
+26 %Current assets / current liabilities
Earnings before tax
−39 €
+96 %Profit + income tax
Effective tax
-871.8 %
−835 ppIncome tax / earnings before tax
Net working capital
31 K €
−19 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 55 K € | 36 K € | 35 K € |
| Value added | 1,996 € | 4,980 € | 7,873 € | 7,366 € |
| Operating revenue | 72 K € | 56 K € | 36 K € | 35 K € |
| Profit after tax | −2,195 € | −478 € | −1,272 € | −379 € |
| Income tax | 291 € | 272 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 64 K € | 50 K € | 57 K € | 42 K € |
| Non-current assets | 0 € | 4,463 € | 3,188 € | 1,913 € |
| Property, plant and equipment | 0 € | 4,463 € | 3,188 € | 1,913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 46 K € | 54 K € | 40 K € |
| Inventory | 32 K € | 27 K € | 39 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 9,640 € | 0 € | 127 € |
| Financial accounts | 13 K € | 9,423 € | 16 K € | 433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 64 K € | 50 K € | 57 K € | 42 K € |
| Equity | 17 K € | 17 K € | 16 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 11 K € | 11 K € | 9,695 € |
| Profit/loss for the accounting period after tax | −2,195 € | −478 € | −1,272 € | −379 € |
| Liabilities | 47 K € | 33 K € | 42 K € | 27 K € |
| Non-current liabilities | 44 € | 9,434 € | 13 K € | 1,073 € |
| Current liabilities | 13 K € | 9,000 € | 15 K € | 9,021 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Registered in Business Register
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