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Company data from Slovak public registers
Company financial profile・Company ID 53737857・SNP 1541/16, 90001 Modra・Founded 2021
Turnover 2025
126 K €
+16 %Profit 2025
2,282 €
−79 %Assets
165 K €
+23 %Equity
19 K €
+13 %Debt ratio
88.2 %
+1.0 ppGross margin
51.8 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−8.3 ppProfit / revenue
ROA
1.4 %
−6.8 ppReturn on assets
ROE
11.8 %
−52 ppReturn on equity
Current ratio
0.42
+28 %Current assets / current liabilities
Earnings before tax
3,399 €
−76 %Profit + income tax
Effective tax
32.9 %
+10 ppIncome tax / earnings before tax
Net working capital
−50 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
98.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 108 K € | 126 K € |
| Value added | 0 € | 7,112 € | 52 K € | 65 K € |
| Operating revenue | 0 € | 32 K € | 108 K € | 126 K € |
| Profit after tax | 0 € | 1,185 € | 11 K € | 2,282 € |
| Income tax | 0 € | 364 € | 3,173 € | 1,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 90 K € | 133 K € | 165 K € |
| Non-current assets | 0 € | 76 K € | 109 K € | 128 K € |
| Property, plant and equipment | 0 € | 76 K € | 109 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 13 K € | 24 K € | 36 K € |
| Inventory | 0 € | 975 € | 895 € | 9,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,832 € | 8,737 € | 11 K € |
| Financial accounts | 5,000 € | 5,425 € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 90 K € | 133 K € | 165 K € |
| Equity | 5,000 € | 6,185 € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,126 € | 12 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,185 € | 11 K € | 2,282 € |
| Liabilities | 0 € | 83 K € | 116 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 14 K € |
| Current liabilities | 0 € | 58 K € | 75 K € | 87 K € |
| Long-term bank loans | 0 € | 23 K € | 20 K € | 35 K € |
| Short-term bank loans | 0 € | 2,129 € | 2,369 € | 8,563 € |
| Provisions | 0 € | 400 € | 517 € | 400 € |
Tax liability trend
20 registered activities
Address SNP 1541/16, 90001 Modra, Slovenská republika
Address Športová 382/57, 90091 Limbach, Slovenská republika
Address Športová 382/57, 90091 Limbach, Slovenská republika
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address SNP 1541/16, 90001 Modra, Slovenská republika
Address Športová 382/57, 90091 Limbach, Slovenská republika
Address Športová 382/57, 90091 Limbach, Slovenská republika
Address Júlová 3128/4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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