Company data from Slovak public registers
Company financial profile・Company ID 53069242・Puškinova 1247/23, 90001 Modra・Founded 2020
Turnover 2025
11 K €
+117 %Profit 2025
3,389 €
+221 %Assets
2,505 €
−62 %Equity
1,877 €
+224 %Debt ratio
25.1 %
−98 ppGross margin
5.5 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.2 %
+90 ppProfit / revenue
ROA
135.3 %
+178 ppReturn on assets
ROE
180.6 %
−4.1 ppReturn on equity
Current ratio
5.85
+93 %Current assets / current liabilities
Earnings before tax
3,729 €
+252 %Profit + income tax
Effective tax
9.1 %
+23 ppIncome tax / earnings before tax
Net working capital
2,077 €
−15 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,457 € | 600 € | 4,850 € | 3,810 € |
| Value added | −337 € | −1,034 € | 2,555 € | 210 € |
| Operating revenue | 4,207 € | 600 € | 4,850 € | 11 K € |
| Profit after tax | −4,766 € | −6,004 € | −2,792 € | 3,389 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 8,194 € | 6,586 € | 2,505 € |
| Non-current assets | 12 K € | 7,376 € | 2,950 € | 0 € |
| Property, plant and equipment | 12 K € | 7,376 € | 2,950 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,570 € | 818 € | 3,636 € | 2,505 € |
| Inventory | 528 € | 528 € | 528 € | 528 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 740 € | 0 € |
| Financial accounts | 2,042 € | 290 € | 2,368 € | 1,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 8,194 € | 6,586 € | 2,505 € |
| Equity | 7,285 € | 1,280 € | −1,512 € | 1,877 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,751 € | 1,984 € | −4,020 € | −6,812 € |
| Profit/loss for the accounting period after tax | −4,766 € | −6,004 € | −2,792 € | 3,389 € |
| Liabilities | 7,086 € | 6,914 € | 8,098 € | 628 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 186 € | 64 € | 1,198 € | 428 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 150 € | 200 € | 200 € |
Tax liability trend
10 registered activities
Address Puškinova 1247/23, 90001 Modra, Slovenská republika
Address Puškinova 1247/23, 90001 Modra, Slovenská republika
Registered in Business Register
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