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Company data from Slovak public registers
Company financial profile・Company ID 55701272・Podhorská 2544/17B, 900 01 Modra・Founded 2023
Turnover 2025
72 K €
−9.4 %Profit 2025
20 K €
−43 %Assets
69 K €
+16 %Equity
63 K €
+47 %Debt ratio
9.6 %
−19 ppGross margin
75.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.0 %
−16 ppProfit / revenue
ROA
28.8 %
−30 ppReturn on assets
ROE
31.9 %
−50 ppReturn on equity
Current ratio
12.67
+226 %Current assets / current liabilities
Earnings before tax
23 K €
−49 %Profit + income tax
Effective tax
11.8 %
−9.7 ppIncome tax / earnings before tax
Net working capital
54 K €
+22 %Current assets − current liabilities
Revenue CAGR
262.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 5,393 € | 79 K € | 71 K € |
| Value added | 3,204 € | 59 K € | 54 K € |
| Operating revenue | 5,393 € | 79 K € | 72 K € |
| Profit after tax | 2,690 € | 35 K € | 20 K € |
| Income tax | 475 € | 9,606 € | 2,686 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 60 K € | 69 K € |
| Non-current assets | 0 € | 0 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 60 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,391 € | 22 K € | 54 K € |
| Financial accounts | 7,667 € | 38 K € | 5,180 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 60 K € | 69 K € |
| Equity | 7,690 € | 43 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,190 € | 37 K € |
| Profit/loss for the accounting period after tax | 2,690 € | 35 K € | 20 K € |
| Liabilities | 2,368 € | 17 K € | 6,669 € |
| Non-current liabilities | 0 € | 54 € | 156 € |
| Current liabilities | 2,368 € | 15 K € | 4,659 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,659 € | 1,854 € |
Tax liability trend
11 registered activities
Address Dunajská 451/15, 90044 Tomášov, Slovenská republika
Address Podhorská 2544/17B, 90001 Modra, Slovenská republika
Address Podhorská 2544/17B, 90001 Modra, Slovenská republika
Registered in Business Register
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