Company data from Slovak public registers
Company financial profile・Company ID 54368103・Komenského 1438/10, 900 01 Modra・Founded 2022
Turnover 2025
52 K €
−12 %Profit 2025
1,763 €
−65 %Assets
15 K €
−18 %Equity
13 K €
+16 %Debt ratio
16.1 %
−24 ppGross margin
18.4 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−5.2 ppProfit / revenue
ROA
11.8 %
−16 ppReturn on assets
ROE
14.0 %
−33 ppReturn on equity
Current ratio
5.78
+148 %Current assets / current liabilities
Earnings before tax
2,723 €
−55 %Profit + income tax
Effective tax
35.3 %
+19 ppIncome tax / earnings before tax
Net working capital
12 K €
+18 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 58 K € | 59 K € | 52 K € |
| Value added | 4,876 € | 6,517 € | 13 K € | 9,553 € |
| Operating revenue | 53 K € | 58 K € | 59 K € | 52 K € |
| Profit after tax | 138 € | 575 € | 5,079 € | 1,763 € |
| Income tax | 37 € | 153 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 59 K € | 18 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 1,005 € | 1,005 € |
| Property, plant and equipment | 0 € | 0 € | 1,005 € | 1,005 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 59 K € | 17 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,019 € | 6,126 € | 4,361 € | 9,186 € |
| Financial accounts | 40 K € | 53 K € | 13 K € | 4,780 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 59 K € | 18 K € | 15 K € |
| Equity | 5,138 € | 5,713 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 138 € | 712 € | 5,792 € |
| Profit/loss for the accounting period after tax | 138 € | 575 € | 5,079 € | 1,763 € |
| Liabilities | 38 K € | 54 K € | 7,378 € | 2,416 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 54 K € | 7,378 € | 2,416 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 1438/10, 90001 Modra, Slovenská republika
Address Komenského 1438/10, 90001 Modra, Slovenská republika
Registered in Business Register
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