Company data from Slovak public registers
Company financial profile・Company ID 55855466・Modrany 190, 94633 Modrany・Founded 2023
Turnover 2025
64 K €
−20 %Profit 2025
8,623 €
+93 %Assets
22 K €
−42 %Equity
18 K €
+91 %Debt ratio
18.4 %
−57 ppGross margin
18.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+7.9 ppProfit / revenue
ROA
38.9 %
+27 ppReturn on assets
ROE
47.7 %
+0.5 ppReturn on equity
Current ratio
5.45
+310 %Current assets / current liabilities
Earnings before tax
9,583 €
+69 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
18 K €
+91 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 80 K € | 64 K € |
| Value added | 0 € | 6,346 € | 12 K € |
| Operating revenue | 0 € | 80 K € | 64 K € |
| Profit after tax | 0 € | 4,469 € | 8,623 € |
| Income tax | 0 € | 1,188 € | 960 € |
| Current income tax | 0 € | 1,188 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 38 K € | 22 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 | 5,000 € | 38 K € | 22 K € |
| Inventory | 0 € | 1,002 € | 493 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 37 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 38 K € | 22 K € |
| Equity | 5,000 € | 9,469 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 4,469 € |
| Profit/loss for the accounting period after tax | 0 € | 4,469 € | 8,623 € |
| Liabilities | 0 € | 29 K € | 4,066 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 29 K € | 4,066 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Modrany 282, 94633 Modrany, Slovenská republika
Address Modrany 282, 94633 Modrany, Slovenská republika
Registered in Business Register
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