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Company data from Slovak public registers
Company financial profile・Company ID 55299644・Vajanského 2114/66, 90001 Modra・Founded 2023
Turnover 2025
130 K €
+13 %Profit 2025
14 K €
−27 %Assets
164 K €
+7.8 %Equity
40 K €
+52 %Debt ratio
75.7 %
−7.1 ppGross margin
23.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−5.8 ppProfit / revenue
ROA
8.3 %
−4.0 ppReturn on assets
ROE
34.2 %
−37 ppReturn on equity
Current ratio
3.08
−13 %Current assets / current liabilities
Earnings before tax
18 K €
−7.7 %Profit + income tax
Effective tax
22.7 %
+21 ppIncome tax / earnings before tax
Net working capital
71 K €
−21 %Current assets − current liabilities
Revenue CAGR
167.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 18 K € | 115 K € | 130 K € |
| Value added | 11 K € | 31 K € | 31 K € |
| Operating revenue | 18 K € | 115 K € | 130 K € |
| Profit after tax | 2,543 € | 19 K € | 14 K € |
| Income tax | 0 € | 381 € | 4,021 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 98 K € | 152 K € | 164 K € |
| Non-current assets | 37 K € | 26 K € | 59 K € |
| Property, plant and equipment | 37 K € | 26 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 127 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 365 € | 39 K € | 38 K € |
| Financial accounts | 60 K € | 87 K € | 67 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 98 K € | 152 K € | 164 K € |
| Equity | 7,543 € | 26 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,043 € | 21 K € |
| Profit/loss for the accounting period after tax | 2,543 € | 19 K € | 14 K € |
| Liabilities | 90 K € | 126 K € | 124 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 36 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Vajanského 2114/66, 90001 Modra, Slovenská republika
Address Limbová 2652/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vajanského 2114/66, 90001 Modra, Slovenská republika
Address Limbová 2652/18, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Horná 37, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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