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Company data from Slovak public registers
Company financial profile・Company ID 53780345・Modrany 362, 94633 Modrany・Founded 2021
Turnover 2025
6,033 €
−89 %Profit 2025
22 €
−100 %Assets
72 K €
−31 %Equity
18 K €
+0.1 %Debt ratio
74.6 %
−7.8 ppGross margin
-73.0 %
−138 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−9.6 ppProfit / revenue
ROA
0.0 %
−5.1 ppReturn on assets
ROE
0.1 %
−29 ppReturn on equity
Current ratio
1.22
+7.7 %Current assets / current liabilities
Earnings before tax
362 €
−94 %Profit + income tax
Effective tax
93.9 %
+79 ppIncome tax / earnings before tax
Net working capital
7,694 €
−13 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 115 K € | 46 K € | 5,253 € |
| Value added | 9,775 € | 23 K € | 30 K € | −3,834 € |
| Operating revenue | 44 K € | 123 K € | 54 K € | 6,033 € |
| Profit after tax | 4,724 € | 3,795 € | 5,397 € | 22 € |
| Income tax | 0 € | 1,050 € | 967 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 77 K € | 104 K € | 72 K € |
| Non-current assets | 0 € | 13 K € | 30 K € | 30 K € |
| Property, plant and equipment | 0 € | 12 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 600 € | 6,080 € | 6,285 € |
| Current assets | 16 K € | 64 K € | 75 K € | 43 K € |
| Inventory | 0 € | 7,520 € | 11 K € | 11 K € |
| Non-current receivables | 1,306 € | 8,654 € | 20 K € | 27 K € |
| Current receivables | 4,525 € | 45 K € | 22 K € | 962 € |
| Financial accounts | 10 K € | 2,786 € | 22 K € | 3,469 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 77 K € | 104 K € | 72 K € |
| Equity | 9,915 € | 13 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 182 € | 3,997 € | 7,602 € | 13 K € |
| Profit/loss for the accounting period after tax | 4,724 € | 3,795 € | 5,397 € | 22 € |
| Liabilities | 6,111 € | 64 K € | 86 K € | 54 K € |
| Non-current liabilities | 0 € | 7,045 € | 19 K € | 17 K € |
| Current liabilities | 6,111 € | 56 K € | 66 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,085 € | 6 € | 1,476 € |
| Provisions | 0 € | 0 € | 869 € | 849 € |
Tax liability trend
14 registered activities
Address Modrany 272, 94633 Modrany, Slovenská republika
Address Modrany 272, 94301 Modrany, Slovenská republika
Registered in Business Register
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