Company data from Slovak public registers
Company financial profile・Company ID 52662837・Bratislavská 586/26, 90001 Modra・Founded 2019
Turnover 2025
9,577 €
−23 %Profit 2025
−1,490 €
+38 %Assets
5,604 €
+4.0 %Equity
−5,326 €
−39 %Debt ratio
195.0 %
+24 ppGross margin
58.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
+3.7 ppProfit / revenue
ROA
-26.6 %
+18 ppReturn on assets
ROE
28.0 %
−34 ppReturn on equity
Current ratio
0.35
+48 %Current assets / current liabilities
Earnings before tax
−1,150 €
+44 %Profit + income tax
Effective tax
-29.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−7,135 €
−1.0 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,360 € | 4,650 € | 12 K € | 9,334 € |
| Value added | −462 € | 760 € | 5,487 € | 5,475 € |
| Operating revenue | 4,360 € | 4,650 € | 12 K € | 9,577 € |
| Profit after tax | −2,027 € | −2,218 € | −2,385 € | −1,490 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 908 € | 6,186 € | 5,387 € | 5,604 € |
| Non-current assets | 0 € | 4,641 € | 3,225 € | 1,809 € |
| Property, plant and equipment | 0 € | 4,641 € | 3,225 € | 1,809 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 908 € | 1,545 € | 2,162 € | 3,795 € |
| Inventory | 0 € | 773 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 67 € | 314 € |
| Financial accounts | 908 € | 772 € | 2,095 € | 3,481 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 908 € | 6,186 € | 5,387 € | 5,604 € |
| Equity | 766 € | −1,452 € | −3,836 € | −5,326 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,207 € | −4,234 € | −6,451 € | −8,836 € |
| Profit/loss for the accounting period after tax | −2,027 € | −2,218 € | −2,385 € | −1,490 € |
| Liabilities | 142 € | 7,638 € | 9,223 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 € | 7,638 € | 9,223 € | 11 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
26 registered activities
Address Bratislavská 586/26, 90001 Modra, Slovenská republika
Address Bratislavská 586/26, 90001 Modra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.