Company data from Slovak public registers
Company financial profile・Company ID 52836592・Dolná 70/114, 90001 Modra・Founded 2020
Turnover 2025
49 K €
+14 %Profit 2025
6,084 €
+565 %Assets
25 K €
+4.9 %Equity
7,456 €
+443 %Debt ratio
69.9 %
−24 ppGross margin
20.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+10 ppProfit / revenue
ROA
24.5 %
+21 ppReturn on assets
ROE
81.6 %
+15 ppReturn on equity
Current ratio
1.43
+35 %Current assets / current liabilities
Earnings before tax
6,760 €
+439 %Profit + income tax
Effective tax
10.0 %
−17 ppIncome tax / earnings before tax
Net working capital
7,503 €
+433 %Current assets − current liabilities
Revenue CAGR
132.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 30 K € | 43 K € | 49 K € |
| Value added | −391 € | 2,933 € | 4,368 € | 10 K € |
| Operating revenue | 15 K € | 30 K € | 43 K € | 49 K € |
| Profit after tax | −2,970 € | 123 € | 915 € | 6,084 € |
| Income tax | 0 € | 25 € | 340 € | 676 € |
| Current income tax | 0 € | 25 € | 340 € | 676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 553 € | 3,476 € | 24 K € | 25 K € |
| 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 | 553 € | 3,476 € | 24 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,720 € | 18 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 553 € | 756 € | 5,268 € | 1,310 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 553 € | 3,476 € | 24 K € | 25 K € |
| Equity | −2,665 € | 458 € | 1,372 € | 7,456 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,695 € | −7,665 € | −7,543 € | −6,628 € |
| Profit/loss for the accounting period after tax | −2,970 € | 123 € | 915 € | 6,084 € |
| Liabilities | 3,218 € | 3,018 € | 22 K € | 17 K € |
| Non-current liabilities | 12 € | 23 € | 35 € | 47 € |
| Current liabilities | 3,206 € | 2,995 € | 22 K € | 17 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dolná 70/114, 90001 Modra, Slovenská republika
Address Dolná 70/114, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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