Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53755570・Komenského 1566/11, 900 01 Modra・Founded 2021
Turnover 2025
41 K €
+25 %Profit 2025
−22 K €
−1.3 %Assets
90 K €
+245 %Equity
−17 K €
−11 %Debt ratio
119.2 %
−41 ppGross margin
9.8 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.6 %
+13 ppProfit / revenue
ROA
-24.8 %
+60 ppReturn on assets
ROE
129.4 %
−12 ppReturn on equity
Current ratio
0.23
+50 %Current assets / current liabilities
Earnings before tax
−22 K €
−1.3 %Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
−51 K €
−57 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 46 K € | 33 K € | 41 K € |
| Value added | 13 K € | 15 K € | −5,119 € | 4,003 € |
| Operating revenue | 43 K € | 46 K € | 33 K € | 41 K € |
| Profit after tax | 567 € | 342 € | −22 K € | −22 K € |
| Income tax | 100 € | 88 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 27 K € | 26 K € | 90 K € |
| Non-current assets | 21 K € | 14 K € | 20 K € | 75 K € |
| Property, plant and equipment | 21 K € | 14 K € | 20 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,701 € | 13 K € | 5,827 € | 15 K € |
| Inventory | 280 € | 2,065 € | 1,860 € | 2,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,107 € | 2,997 € | 847 € | 2,856 € |
| Financial accounts | 2,314 € | 8,072 € | 3,120 € | 9,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 27 K € | 26 K € | 90 K € |
| Equity | 6,127 € | 6,469 € | −16 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 560 € | 1,127 € | 1,395 € | 0 € |
| Profit/loss for the accounting period after tax | 567 € | 342 € | −22 K € | −22 K € |
| Liabilities | 18 K € | 21 K € | 42 K € | 107 K € |
| Non-current liabilities | 8,808 € | 6,131 € | 3,242 € | 41 K € |
| Current liabilities | 9,332 € | 15 K € | 38 K € | 66 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 Komenského 1566/11, 90001 Modra, Slovenská republika
Address Komenského 1566/11, 90001 Modra, Slovenská republika
Address Komenského 1566/11, 90001 Modra, Slovenská republika
Address Komenského 1566/11, 90001 Modra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
