Company data from Slovak public registers
Company financial profile・Company ID 55165702・Modrany 501, 94633 Modrany・Founded 2023
Turnover 2025
403 K €
+14 %Profit 2025
2,836 €
−65 %Assets
277 K €
+45 %Equity
16 K €
+17 %Debt ratio
94.4 %
+1.3 ppGross margin
23.5 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.6 ppProfit / revenue
ROA
1.0 %
−3.3 ppReturn on assets
ROE
18.2 %
−43 ppReturn on equity
Current ratio
0.97
−2.8 %Current assets / current liabilities
Earnings before tax
4,756 €
−54 %Profit + income tax
Effective tax
40.4 %
+19 ppIncome tax / earnings before tax
Net working capital
−8,563 €
−563 %Current assets − current liabilities
Revenue CAGR
5,424.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 132 € | 353 K € | 403 K € |
| Value added | 106 € | 116 K € | 95 K € |
| Operating revenue | 132 € | 353 K € | 403 K € |
| Profit after tax | 84 € | 8,193 € | 2,836 € |
| Income tax | 0 € | 2,178 € | 1,920 € |
| Current income tax | 0 € | 2,178 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,099 € | 190 K € | 277 K € |
| Non-current assets | 0 € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,099 € | 175 K € | 237 K € |
| Inventory | 0 € | 139 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 30 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,099 € | 6,263 € | 803 € |
| Accruals and deferrals | 0 € | 3,998 € | 29 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,099 € | 190 K € | 277 K € |
| Equity | 5,084 € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 84 € | 7,718 € |
| Profit/loss for the accounting period after tax | 84 € | 8,193 € | 2,836 € |
| Liabilities | 15 € | 177 K € | 261 K € |
| Non-current liabilities | 0 € | 379 € | 686 € |
| Current liabilities | 15 € | 177 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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