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Company data from Slovak public registers
Company financial profile・Company ID 54637414・Lúčna 1768/18, 90001 Modra・Founded 2022
Turnover 2025
36 K €
+100 %Profit 2025
1,726 €
+46 %Assets
12 K €
+5.4 %Equity
9,712 €
+22 %Debt ratio
19.2 %
−11 ppGross margin
51.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.8 ppProfit / revenue
ROA
14.4 %
+4.0 ppReturn on assets
ROE
17.8 %
+3.0 ppReturn on equity
Current ratio
5.20
+56 %Current assets / current liabilities
Earnings before tax
2,066 €
+36 %Profit + income tax
Effective tax
16.5 %
−5.9 ppIncome tax / earnings before tax
Net working capital
9,712 €
+22 %Current assets − current liabilities
Revenue CAGR
119.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,400 € | 18 K € | 18 K € | 36 K € |
| Value added | 1,578 € | −6,114 € | 2,981 € | 19 K € |
| Operating revenue | 3,400 € | 18 K € | 18 K € | 36 K € |
| Profit after tax | 1,341 € | 462 € | 1,183 € | 1,726 € |
| Income tax | 237 € | 89 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,439 € | 11 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 7,439 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 26 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 3,022 € | 22 € | 6,832 € |
| Financial accounts | 11 K € | 4,417 € | 11 K € | 5,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,439 € | 11 K € | 12 K € |
| Equity | 6,341 € | 6,803 € | 7,986 € | 9,712 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,341 € | 1,753 € | 2,818 € |
| Profit/loss for the accounting period after tax | 1,341 € | 462 € | 1,183 € | 1,726 € |
| Liabilities | 4,518 € | 636 € | 3,422 € | 2,312 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,518 € | 636 € | 3,422 € | 2,312 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Lúčna 1768/18, 90001 Modra, Slovenská republika
Address Lúčna 1768/18, 90001 Modra, Slovenská republika
Registered in Business Register
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