Company data from Slovak public registers
Company financial profile・Company ID 55771131・Dolná 46, 90001 Modra・Founded 2023
Turnover 2025
257 K €
+697 %Profit 2025
15 K €
+203 %Assets
139 K €
+668 %Equity
26 K €
+146 %Debt ratio
81.5 %
+39 ppGross margin
45.1 %
−40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−9.7 ppProfit / revenue
ROA
11.0 %
−17 ppReturn on assets
ROE
59.3 %
+11 ppReturn on equity
Current ratio
1.21
−49 %Current assets / current liabilities
Earnings before tax
15 K €
+158 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
24 K €
+126 %Current assets − current liabilities
Revenue CAGR
939.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 2,380 € | 32 K € | 257 K € |
| Value added | 1,010 € | 27 K € | 116 K € |
| Operating revenue | 2,380 € | 32 K € | 257 K € |
| Profit after tax | 428 € | 5,037 € | 15 K € |
| Income tax | 76 € | 889 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 8,614 € | 18 K € | 139 K € |
| Non-current assets | 0 € | 0 € | 2,462 € |
| Property, plant and equipment | 0 € | 0 € | 2,462 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,614 € | 18 K € | 137 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,094 € | 59 K € |
| Financial accounts | 8,614 € | 16 K € | 77 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 8,614 € | 18 K € | 139 K € |
| Equity | 5,428 € | 10 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8 € | 4,965 € |
| Profit/loss for the accounting period after tax | 428 € | 5,037 € | 15 K € |
| Liabilities | 3,186 € | 7,652 € | 113 K € |
| Non-current liabilities | 0 € | 60 € | 484 € |
| Current liabilities | 3,186 € | 7,592 € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dolná 146/39, 90001 Modra, Slovenská republika
Address Dolná 146/39, 90001 Modra, Slovenská republika
Address Dolná 146/39, 90001 Modra, Slovenská republika
Address Dolná 146/39, 90001 Modra, Slovenská republika
Registered in Business Register
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