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Company data from Slovak public registers
Company financial profile・Company ID 55842658・Kalinčiakova 2, 900 01 Modra・Founded 2023
Turnover 2025
36 K €
−10 %Profit 2025
3,206 €
+4,232 %Assets
19 K €
+4.6 %Equity
7,840 €
+69 %Debt ratio
58.7 %
−16 ppGross margin
65.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+8.6 ppProfit / revenue
ROA
16.9 %
+16 ppReturn on assets
ROE
40.9 %
+39 ppReturn on equity
Current ratio
2.90
+3.1 %Current assets / current liabilities
Earnings before tax
3,546 €
+757 %Profit + income tax
Effective tax
9.6 %
−73 ppIncome tax / earnings before tax
Net working capital
12 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 41 K € | 36 K € |
| Value added | −290 € | 25 K € | 24 K € |
| Operating revenue | 0 € | 41 K € | 36 K € |
| Profit after tax | −440 € | 74 € | 3,206 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,325 € | 18 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,325 € | 18 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 552 € |
| Financial accounts | 5,325 € | 18 K € | 18 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,325 € | 18 K € | 19 K € |
| Equity | 4,560 € | 4,634 € | 7,840 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −440 € | −366 € |
| Profit/loss for the accounting period after tax | −440 € | 74 € | 3,206 € |
| Liabilities | 765 € | 14 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 715 € | 6,454 € | 6,548 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6,610 € | 4,270 € |
| Provisions | 50 € | 447 € | 318 € |
Tax liability trend
13 registered activities
Address Kalinčiakova 2, 90001 Modra, Slovenská republika
Address Kalinčiakova 2, 90001 Modra, Slovenská republika
Registered in Business Register
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