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Company data from Slovak public registers
Company financial profile・Company ID 53502990・Štefánikova 699/45, 90001 Modra・Founded 2021
Turnover 2025
2,877 €
−87 %Profit 2025
−3,854 €
+75 %Assets
20 K €
−46 %Equity
−9,048 €
−74 %Debt ratio
144.1 %
+30 ppGross margin
-18.0 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.0 %
−66 ppProfit / revenue
ROA
-18.8 %
+22 ppReturn on assets
ROE
42.6 %
−256 ppReturn on equity
Current ratio
0.69
−21 %Current assets / current liabilities
Earnings before tax
−3,514 €
+77 %Profit + income tax
Effective tax
-9.7 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−9,048 €
−74 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 67 K € | 41 K € | 19 K € |
| Value added | 31 K € | −8,605 € | −15 K € | −3,362 € |
| Operating revenue | 115 K € | 85 K € | 23 K € | 2,877 € |
| Profit after tax | 24 K € | −8,770 € | −16 K € | −3,854 € |
| Income tax | 6,435 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 80 K € | 38 K € | 20 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 | 137 K € | 80 K € | 38 K € | 20 K € |
| Inventory | 133 K € | 73 K € | 37 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 3,500 € | 0 € | 0 € |
| Financial accounts | 4,632 € | 3,045 € | 610 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 80 K € | 38 K € | 20 K € |
| Equity | 19 K € | 10 K € | −5,194 € | −9,048 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 K € | 14 K € | 4,836 € | −11 K € |
| Profit/loss for the accounting period after tax | 24 K € | −8,770 € | −16 K € | −3,854 € |
| Liabilities | 118 K € | 69 K € | 43 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 69 K € | 43 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Veterná 832/12, 90089 Častá, Slovenská republika
Address Veterná 832/12, 90089 Častá, Slovenská republika
Registered in Business Register
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