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Company data from Slovak public registers
Company financial profile・Company ID 53788303・Modrany 362, 946 33 Modrany・Founded 2021
Turnover 2025
36 K €
+7.9 %Profit 2025
13 K €
+1,779 %Assets
57 K €
+25 %Equity
37 K €
+50 %Debt ratio
34.6 %
−11 ppGross margin
48.4 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.9 %
+33 ppProfit / revenue
ROA
21.8 %
+20 ppReturn on assets
ROE
33.4 %
+31 ppReturn on equity
Current ratio
21.05
−74 %Current assets / current liabilities
Earnings before tax
14 K €
+1,282 %Profit + income tax
Effective tax
10.0 %
−24 ppIncome tax / earnings before tax
Net working capital
36 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 37 K € | 33 K € | 36 K € |
| Value added | 5,447 € | 13 K € | 1,668 € | 17 K € |
| Operating revenue | 31 K € | 37 K € | 33 K € | 36 K € |
| Profit after tax | 4,582 € | 13 K € | 666 € | 13 K € |
| Income tax | 809 € | 0 € | 340 € | 1,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 25 K € | 46 K € | 57 K € |
| Non-current assets | 3,000 € | 3,000 € | 9,000 € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 6,000 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 3,000 € | 3,000 € | 4,300 € |
| Current assets | 11 K € | 22 K € | 37 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 15 K € |
| Non-current receivables | 300 € | 300 € | 400 € | 5,400 € |
| Current receivables | 3,049 € | 3,000 € | 2,750 € | 3,442 € |
| Financial accounts | 7,746 € | 19 K € | 34 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 25 K € | 46 K € | 57 K € |
| Equity | 13 K € | 26 K € | 25 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,384 € | 7,737 € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 4,582 € | 13 K € | 666 € | 13 K € |
| Liabilities | 951 € | −1,300 € | 21 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 951 € | 0 € | 460 € | 1,816 € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Americká 1630/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Americká 1630/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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