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Company data from Slovak public registers
Company financial profile・Company ID 55024432・Družstevná 1426/24, 90001 Modra・Founded 2022
Turnover 2025
62 K €
+40 %Profit 2025
6,115 €
+6,337 %Assets
66 K €
−21 %Equity
9,638 €
+174 %Debt ratio
85.5 %
−10 ppGross margin
49.7 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+9.7 ppProfit / revenue
ROA
9.2 %
+9.1 ppReturn on assets
ROE
63.4 %
+61 ppReturn on equity
Current ratio
5.06
+11 %Current assets / current liabilities
Earnings before tax
7,075 €
+1,501 %Profit + income tax
Effective tax
13.6 %
−65 ppIncome tax / earnings before tax
Net working capital
27 K €
+16 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27 K € | 44 K € | 62 K € |
| Value added | 0 € | 11 K € | 25 K € | 31 K € |
| Operating revenue | 0 € | 27 K € | 44 K € | 62 K € |
| Profit after tax | 0 € | −1,573 € | 95 € | 6,115 € |
| Income tax | 0 € | 0 € | 347 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 77 K € | 84 K € | 66 K € |
| Non-current assets | 0 € | 66 K € | 54 K € | 32 K € |
| Property, plant and equipment | 0 € | 66 K € | 54 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 11 K € | 30 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,485 € | 22 K € | 16 K € |
| Financial accounts | 4,309 € | 9,161 € | 8,259 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 77 K € | 84 K € | 66 K € |
| Equity | 5,000 € | 3,427 € | 3,523 € | 9,638 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,572 € | −1,477 € |
| Profit/loss for the accounting period after tax | 0 € | −1,573 € | 95 € | 6,115 € |
| Liabilities | 0 € | 73 K € | 80 K € | 57 K € |
| Non-current liabilities | 0 € | 71 K € | 70 K € | 50 K € |
| Current liabilities | 0 € | 1,964 € | 6,633 € | 6,722 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Družstevná 1426/24, 90001 Modra, Slovenská republika
Address Družstevná 1426/24, 90001 Modra, Slovenská republika
Registered in Business Register
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