Company data from Slovak public registers
Company financial profile・Company ID 52778223・Karpatská 43, 900 01 Modra・Founded 2020
Turnover 2025
27 K €
Profit 2025
−46 K €
−819 %Assets
427 K €
+82 %Equity
138 K €
+2.8 %Debt ratio
67.6 %
+25 ppGross margin
-37.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.2 %
Profit / revenue
ROA
-10.8 %
−8.7 ppReturn on assets
ROE
-33.5 %
−30 ppReturn on equity
Current ratio
0.74
−54 %Current assets / current liabilities
Earnings before tax
−46 K €
−878 %Profit + income tax
Effective tax
-0.7 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−75 K €
−225 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 18 K € |
| Value added | −434 € | −92 € | −3,509 € | −6,561 € |
| Operating revenue | 0 € | 0 € | 0 € | 27 K € |
| Profit after tax | −9,695 € | −1,118 € | −5,032 € | −46 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,527 € | 148 K € | 234 K € | 427 K € |
| Non-current assets | 0 € | 0 € | 74 K € | 217 K € |
| Property, plant and equipment | 0 € | 0 € | 74 K € | 217 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,527 € | 148 K € | 160 K € | 210 K € |
| Inventory | 0 € | 0 € | 660 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € | 1,697 € |
| Financial accounts | 4,527 € | 148 K € | 149 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,527 € | 148 K € | 234 K € | 427 K € |
| Equity | −5,213 € | 139 K € | 134 K € | 138 K € |
| Share capital | 5,000 € | 150 K € | 150 K € | 200 K € |
| Profit/loss of previous years | −518 € | −10 K € | −11 K € | −16 K € |
| Profit/loss for the accounting period after tax | −9,695 € | −1,118 € | −5,032 € | −46 K € |
| Liabilities | 9,740 € | 9,728 € | 100 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,740 € | 9,728 € | 100 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,888 € |
Tax liability trend
9 registered activities
Address Karpatská 1601/43, 90001 Modra, Slovenská republika
Address Karpatská 1601/43, 90001 Modra, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Karpatská 1061/43, 90001 Modra, Slovenská republika
Address Karpatská 1061/43, 90001 Modra, Slovenská republika
Address Karpatská 1601/43, 90001 Modra, Slovenská republika
Address Svätoplukova 1423/43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Address Svätoplukova 43, 90301 Senec, Slovenská republika
Registered in Business Register
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