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Company data from Slovak public registers
Company financial profile・Company ID 52990516・Puškinova 58, 900 01 Modra・Founded 2020
Turnover 2025
78 K €
−23 %Profit 2025
107 €
+0.0 %Assets
113 K €
−18 %Equity
13 K €
−1.7 %Debt ratio
88.8 %
−1.9 ppGross margin
64.7 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.8 %
Return on equity
Current ratio
4.44
−0.2 %Current assets / current liabilities
Earnings before tax
1,067 €
+0.0 %Profit + income tax
Effective tax
90.0 %
Income tax / earnings before tax
Net working capital
42 K €
+10 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 78 K € | 92 K € | 62 K € |
| Value added | 8,844 € | 35 K € | 54 K € | 40 K € |
| Operating revenue | 49 K € | 79 K € | 100 K € | 78 K € |
| Profit after tax | −7,097 € | 474 € | 107 € | 107 € |
| Income tax | 0 € | 291 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 123 K € | 138 K € | 113 K € |
| Non-current assets | 55 K € | 96 K € | 89 K € | 59 K € |
| Property, plant and equipment | 55 K € | 96 K € | 89 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,669 € | 28 K € | 49 K € | 55 K € |
| Inventory | 0 € | 0 € | 27 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,593 € | 21 K € | 5,580 € | 5,084 € |
| Financial accounts | 2,076 € | 6,312 € | 10 K € | 2,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 123 K € | 138 K € | 113 K € |
| Equity | 14 K € | 13 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 6,578 € | 7,017 € | 6,800 € |
| Profit/loss for the accounting period after tax | −7,097 € | 474 € | 107 € | 107 € |
| Liabilities | 50 K € | 111 K € | 125 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 K € |
| Current liabilities | 6,917 € | 16 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Short-term bank loans | 44 K € | 94 K € | 114 K € | 8,925 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Jána Kovalíka 32, 01001 Žilina, Slovenská republika
Address Puškinova 58, 90001 Modra, Slovenská republika
Address Jána Kovalíka 32, 01001 Žilina, Slovenská republika
Address Puškinova 58, 90001 Modra, Slovenská republika
Address Jána Kovalíka 32, 01001 Žilina, Slovenská republika
Address Puškinova 58, 90001 Modra, Slovenská republika
Registered in Business Register
ADVOKÁTSKA KANCELÁRIA GROŠAFT & PARTNERS, s.r.o.
Puškinova 58, 900 01 Modra
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