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Company data from Slovak public registers
Company financial profile・Company ID 54352053・Modrová 237, 916 35 Modrová・Founded 2022
Turnover 2025
521 K €
+87 %Profit 2025
11 K €
+41 %Assets
191 K €
+172 %Equity
29 K €
+55 %Debt ratio
84.6 %
+12 ppGross margin
18.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.7 ppProfit / revenue
ROA
5.7 %
−5.3 ppReturn on assets
ROE
36.9 %
−3.7 ppReturn on equity
Current ratio
6.56
+74 %Current assets / current liabilities
Earnings before tax
15 K €
+50 %Profit + income tax
Effective tax
26.1 %
+5.0 ppIncome tax / earnings before tax
Net working capital
107 K €
+166 %Current assets − current liabilities
Revenue CAGR
103.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 125 K € | 279 K € | 521 K € |
| Value added | 5,746 € | 11 K € | 39 K € | 94 K € |
| Operating revenue | 62 K € | 125 K € | 279 K € | 521 K € |
| Profit after tax | 2,456 € | 3,848 € | 7,710 € | 11 K € |
| Income tax | 661 € | 1,128 € | 2,066 € | 3,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,821 € | 13 K € | 70 K € | 191 K € |
| Non-current assets | 0 € | 0 € | 16 K € | 66 K € |
| Property, plant and equipment | 0 € | 0 € | 16 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,821 € | 13 K € | 54 K € | 126 K € |
| Inventory | 0 € | 0 € | 28 K € | 92 K € |
| Non-current receivables | 0 € | 0 € | 14 K € | 0 € |
| Current receivables | 8,426 € | 18 € | 2,101 € | 5,146 € |
| Financial accounts | 395 € | 13 K € | 9,824 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,821 € | 13 K € | 70 K € | 191 K € |
| Equity | 7,456 € | 11 K € | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,333 € | 5,988 € | 13 K € |
| Profit/loss for the accounting period after tax | 2,456 € | 3,848 € | 7,710 € | 11 K € |
| Liabilities | 1,365 € | 1,861 € | 51 K € | 162 K € |
| Non-current liabilities | 10 € | 28 € | 2,405 € | 43 K € |
| Current liabilities | 1,355 € | 1,833 € | 14 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 34 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Modrová 43, 91635 Modrová, Slovenská republika
Address Modrová 43, 91635 Modrová, Slovenská republika
Registered in Business Register
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