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Company data from Slovak public registers
Company financial profile・Company ID 56230265・Modrany 501, 946 33 Modrany・Founded 2024
Turnover 2025
86 K €
+39 %Profit 2025
6,748 €
+22 %Assets
24 K €
+103 %Equity
17 K €
+64 %Debt ratio
29.0 %
+17 ppGross margin
9.7 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−1.1 ppProfit / revenue
ROA
27.8 %
−18 ppReturn on assets
ROE
39.1 %
−13 ppReturn on equity
Current ratio
2.75
−66 %Current assets / current liabilities
Earnings before tax
7,708 €
+10 %Profit + income tax
Effective tax
12.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+17 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 62 K € | 86 K € |
| Value added | 6,977 € | 8,314 € |
| Operating revenue | 62 K € | 86 K € |
| Profit after tax | 5,512 € | 6,748 € |
| Income tax | 1,465 € | 960 € |
| Current income tax | 1,465 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 12 K € | 24 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 12 K € | 19 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 576 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 11 K € | 19 K € |
| Accruals and deferrals | 0 € | 4,920 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 12 K € | 24 K € |
| Equity | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 5,511 € |
| Profit/loss for the accounting period after tax | 5,512 € | 6,748 € |
| Liabilities | 1,465 € | 7,050 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,465 € | 7,050 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Registered in Business Register
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