Company data from Slovak public registers
Company financial profile・Company ID 53138562・Vajanského 2246/80, 90001 Modra・Founded 2020
Turnover 2025
121 K €
+0.6 %Profit 2025
26 K €
+277 %Assets
27 K €
+75 %Equity
−22 K €
+54 %Debt ratio
179.5 %
−226 ppGross margin
42.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+16 ppProfit / revenue
ROA
95.1 %
+51 ppReturn on assets
ROE
-119.7 %
−105 ppReturn on equity
Current ratio
0.50
+121 %Current assets / current liabilities
Earnings before tax
26 K €
+231 %Profit + income tax
Effective tax
0.0 %
−12 ppIncome tax / earnings before tax
Net working capital
−23 K €
+52 %Current assets − current liabilities
Revenue CAGR
219.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 91 K € | 111 K € | 110 K € |
| Value added | −4,769 € | 15 K € | 29 K € | 47 K € |
| Operating revenue | 79 K € | 100 K € | 120 K € | 121 K € |
| Profit after tax | −22 K € | 1,688 € | 6,941 € | 26 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 14 K € | 16 K € | 27 K € |
| Non-current assets | 1,947 € | 1,947 € | 1,947 € | 4,790 € |
| Property, plant and equipment | 1,947 € | 1,947 € | 1,947 € | 4,790 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,941 € | 12 K € | 14 K € | 23 K € |
| Inventory | 1,330 € | 5,519 € | 5,242 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,747 € | 2,882 € | 2,961 € | 3,695 € |
| Financial accounts | 6,461 € | 4,082 € | 5,530 € | 8,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 14 K € | 16 K € | 27 K € |
| Equity | −57 K € | −55 K € | −48 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −62 K € | −60 K € | −53 K € |
| Profit/loss for the accounting period after tax | −22 K € | 1,688 € | 6,941 € | 26 K € |
| Liabilities | 69 K € | 69 K € | 64 K € | 49 K € |
| Non-current liabilities | 86 € | 160 € | 258 € | 346 € |
| Current liabilities | 66 K € | 67 K € | 61 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,389 € | 2,389 € | 2,504 € | 3,415 € |
Tax liability trend
14 registered activities
Address Vajanského 2246/80, 90001 Modra, Slovenská republika
Address Vajanského 2246/80, 90001 Modra, Slovenská republika
Address Vajanského 2246/80, 90001 Modra, Slovenská republika
Address Vajanského 2246/80, 90001 Modra, Slovenská republika
Address Vajanského 2246/80, 90001 Modra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.