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Company data from Slovak public registers
Company financial profile・Company ID 56149476・Modlatín 837, 01803 Horná Mariková・Founded 2024
Turnover 2025
97 K €
+95 %Profit 2025
7,838 €
+3,179 %Assets
35 K €
+547 %Equity
13 K €
+150 %Debt ratio
62.7 %
+59 ppGross margin
15.5 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+7.6 ppProfit / revenue
ROA
22.3 %
+18 ppReturn on assets
ROE
59.9 %
+55 ppReturn on equity
Current ratio
14.49
−51 %Current assets / current liabilities
Earnings before tax
8,807 €
+2,816 %Profit + income tax
Effective tax
11.0 %
−9.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+355 %Current assets − current liabilities
Revenue CAGR
73.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 86 K € |
| Value added | 326 € | 13 K € |
| Operating revenue | 50 K € | 97 K € |
| Profit after tax | 239 € | 7,838 € |
| Income tax | 63 € | 969 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,422 € | 35 K € |
| Non-current assets | 0 € | 9,442 € |
| Property, plant and equipment | 0 € | 9,442 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,422 € | 26 K € |
| Inventory | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 213 € |
| Financial accounts | 5,422 € | 4,104 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,422 € | 35 K € |
| Equity | 5,239 € | 13 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 239 € |
| Profit/loss for the accounting period after tax | 239 € | 7,838 € |
| Liabilities | 183 € | 22 K € |
| Non-current liabilities | 0 € | 6,725 € |
| Current liabilities | 183 € | 1,769 € |
| Long-term bank loans | 0 € | 14 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Modlatín 837, 01803 Horná Mariková, Slovenská republika
Address Modlatín 837, 01803 Horná Mariková, Slovenská republika
Registered in Business Register
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