Company data from Slovak public registers
Company financial profile・Company ID 54151911・Sokolská 468/33, 90001 Modra・Founded 2021
Turnover 2025
6,980 €
+210 %Profit 2025
5,692 €
+363 %Assets
13 K €
+115 %Equity
10 K €
+123 %Debt ratio
21.1 %
−2.8 ppGross margin
97.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.5 %
+27 ppProfit / revenue
ROA
43.5 %
+23 ppReturn on assets
ROE
55.1 %
+29 ppReturn on equity
Current ratio
3.29
−21 %Current assets / current liabilities
Earnings before tax
6,040 €
+285 %Profit + income tax
Effective tax
5.8 %
−16 ppIncome tax / earnings before tax
Net working capital
6,333 €
+37 %Current assets − current liabilities
Revenue CAGR
662.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 2,250 € | 6,980 € |
| Value added | −948 € | −313 € | 1,653 € | 6,808 € |
| Operating revenue | 0 € | 0 € | 2,250 € | 6,980 € |
| Profit after tax | −1,045 € | −397 € | 1,229 € | 5,692 € |
| Income tax | 0 € | 0 € | 340 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,099 € | 3,700 € | 6,083 € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,988 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,988 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,099 € | 3,700 € | 6,083 € | 9,094 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,100 € | 6,980 € |
| Financial accounts | 4,099 € | 3,700 € | 3,983 € | 2,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,099 € | 3,700 € | 6,083 € | 13 K € |
| Equity | 3,797 € | 3,400 € | 4,630 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −158 € | −1,203 € | −1,599 € | −371 € |
| Profit/loss for the accounting period after tax | −1,045 € | −397 € | 1,229 € | 5,692 € |
| Liabilities | 302 € | 300 € | 1,453 € | 2,761 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 300 € | 300 € | 1,453 € | 2,761 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Sokolská 468/33, 90001 Modra, Slovenská republika
Address Sokolská 468/33, 90001 Modra, Slovenská republika
Address Sokolská 468/33, 90001 Modra, Slovenská republika
Address Sokolská 468/33, 90001 Modra, Slovenská republika
Address Sokolská 468/33, 90001 Modra, Slovenská republika
Registered in Business Register
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