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Company data from Slovak public registers
Company financial profile・Company ID 54945631・Komenského 854/4, 900 01 Modra・Founded 2022
Turnover 2025
39 K €
+9.5 %Profit 2025
2,423 €
+80 %Assets
32 K €
+50 %Equity
9,542 €
+34 %Debt ratio
70.5 %
+3.5 ppGross margin
35.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+2.4 ppProfit / revenue
ROA
7.5 %
+1.2 ppReturn on assets
ROE
25.4 %
+6.5 ppReturn on equity
Current ratio
10.56
+939 %Current assets / current liabilities
Earnings before tax
2,790 €
+62 %Profit + income tax
Effective tax
13.2 %
−8.6 ppIncome tax / earnings before tax
Net working capital
23 K €
+16,347 %Current assets − current liabilities
Revenue CAGR
238.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,021 € | 25 K € | 35 K € | 39 K € |
| Value added | 902 € | 18 K € | 11 K € | 14 K € |
| Operating revenue | 1,021 € | 25 K € | 36 K € | 39 K € |
| Profit after tax | 767 € | 5 € | 1,347 € | 2,423 € |
| Income tax | 135 € | 103 € | 375 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,982 € | 31 K € | 22 K € | 32 K € |
| Non-current assets | 0 € | 19 K € | 13 K € | 6,860 € |
| Property, plant and equipment | 0 € | 19 K € | 13 K € | 6,860 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,982 € | 12 K € | 8,772 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 87 € | 0 € | 0 € | 5,442 € |
| Current receivables | 235 € | 948 € | 2,046 € | 6,051 € |
| Financial accounts | 5,660 € | 11 K € | 6,726 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,982 € | 31 K € | 22 K € | 32 K € |
| Equity | 5,767 € | 5,771 € | 7,119 € | 9,542 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 728 € | 733 € | 2,013 € |
| Profit/loss for the accounting period after tax | 767 € | 5 € | 1,347 € | 2,423 € |
| Liabilities | 215 € | 25 K € | 14 K € | 23 K € |
| Non-current liabilities | 0 € | 8,050 € | 5,630 € | 48 € |
| Current liabilities | 215 € | 17 K € | 8,632 € | 2,408 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 132 € | 132 € | 132 € |
Tax liability trend
19 registered activities
Address Komenského 854/4, 90001 Modra, Slovenská republika
Address Komenského 854/4, 90001 Modra, Slovenská republika
Registered in Business Register
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