Company data from Slovak public registers
Company financial profile・Company ID 55407056・Kollárová 1478/19, 900 01 Modra・Founded 2023
Turnover 2025
24 K €
+53 %Profit 2025
502 €
+115 %Assets
45 K €
−1.5 %Equity
2,620 €
+24 %Debt ratio
94.2 %
−1.2 ppGross margin
39.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+24 ppProfit / revenue
ROA
1.1 %
+8.6 ppReturn on assets
ROE
19.2 %
+180 ppReturn on equity
Current ratio
0.18
+209 %Current assets / current liabilities
Earnings before tax
842 €
+127 %Profit + income tax
Effective tax
40.4 %
+51 ppIncome tax / earnings before tax
Net working capital
−34 K €
+15 %Current assets − current liabilities
Revenue CAGR
73.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 7,817 € | 15 K € | 24 K € |
| Value added | −2,802 € | 2,992 € | 9,379 € |
| Operating revenue | 7,817 € | 15 K € | 24 K € |
| Profit after tax | −5,480 € | −3,402 € | 502 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 42 K € | 45 K € | 45 K € |
| Non-current assets | 38 K € | 43 K € | 37 K € |
| Property, plant and equipment | 38 K € | 43 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,191 € | 2,562 € | 7,709 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 4,191 € | 2,562 € | 7,709 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 42 K € | 45 K € | 45 K € |
| Equity | −480 € | 2,118 € | 2,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,480 € | −8,882 € |
| Profit/loss for the accounting period after tax | −5,480 € | −3,402 € | 502 € |
| Liabilities | 42 K € | 43 K € | 42 K € |
| Non-current liabilities | 0 € | 96 € | 0 € |
| Current liabilities | 42 K € | 43 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kollárová 1478/19, 90001 Modra, Slovenská republika
Address Kollárova 1478/19, 90001 Modra, Slovenská republika
Address Kollárová 1478/19, 90001 Modra, Slovenská republika
Address Kollárová 1478/19, 90001 Modra, Slovenská republika
Address Kollárová 1478/19, 90001 Modra, Slovenská republika
Registered in Business Register
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