Company data from Slovak public registers
Company financial profile・Company ID 54210291・Jána Bakoša 2307/6, 900 01 Modra・Founded 2021
Turnover 2025
31 K €
−59 %Profit 2025
4,111 €
−74 %Assets
22 K €
−38 %Equity
18 K €
−18 %Debt ratio
18.4 %
−20 ppGross margin
31.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−7.9 ppProfit / revenue
ROA
19.1 %
−27 ppReturn on assets
ROE
23.4 %
−51 ppReturn on equity
Current ratio
0.81
−11 %Current assets / current liabilities
Earnings before tax
4,451 €
−78 %Profit + income tax
Effective tax
7.6 %
−15 ppIncome tax / earnings before tax
Net working capital
−717 €
+43 %Current assets − current liabilities
Revenue CAGR
-25.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 73 K € | 75 K € | 31 K € |
| Value added | 22 K € | 23 K € | 25 K € | 9,528 € |
| Operating revenue | 74 K € | 73 K € | 75 K € | 31 K € |
| Profit after tax | 12 K € | 14 K € | 16 K € | 4,111 € |
| Income tax | 4,332 € | 3,906 € | 4,541 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 29 K € | 35 K € | 22 K € |
| Non-current assets | 16 K € | 12 K € | 23 K € | 19 K € |
| Property, plant and equipment | 16 K € | 12 K € | 23 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 17 K € | 12 K € | 2,988 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,505 € | 7,342 € | 7,794 € | 274 € |
| Financial accounts | 17 K € | 9,757 € | 3,929 € | 2,714 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 29 K € | 35 K € | 22 K € |
| Equity | 17 K € | 20 K € | 21 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −439 € | 0 € | 0 € | 7,962 € |
| Profit/loss for the accounting period after tax | 12 K € | 14 K € | 16 K € | 4,111 € |
| Liabilities | 23 K € | 8,980 € | 13 K € | 3,955 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 8,780 € | 13 K € | 3,705 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 250 € | 250 € |
Tax liability trend
13 registered activities
Address Jána Bakoša 2307/6, 90001 Modra, Slovenská republika
Address Jána Bakoša 2307/6, 90001 Modra, Slovenská republika
Registered in Business Register
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