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Company data from Slovak public registers
Company financial profile・Company ID 56419970・Bernolákova 1744/10A, 90001 Modra・Founded 2024
Turnover 2025
41 K €
+104 %Profit 2025
−6,264 €
+86 %Assets
11 K €
−30 %Equity
−46 K €
−16 %Debt ratio
509.7 %
+162 ppGross margin
6.2 %
+199 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.3 %
+209 ppProfit / revenue
ROA
-55.5 %
+223 ppReturn on assets
ROE
13.5 %
−99 ppReturn on equity
Current ratio
0.21
+25 %Current assets / current liabilities
Earnings before tax
−5,924 €
+87 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−42 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
69.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 34 K € |
| Value added | −39 K € | 2,102 € |
| Operating revenue | 20 K € | 41 K € |
| Profit after tax | −45 K € | −6,264 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 16 K € | 11 K € |
| Non-current assets | 6,700 € | 0 € |
| Property, plant and equipment | 6,700 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,444 € | 11 K € |
| Inventory | 2,944 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,161 € | 3,000 € |
| Financial accounts | 5,339 € | 8,296 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 16 K € | 11 K € |
| Equity | −40 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −45 K € |
| Profit/loss for the accounting period after tax | −45 K € | −6,264 € |
| Liabilities | 56 K € | 58 K € |
| Non-current liabilities | 6 € | 6 € |
| Current liabilities | 56 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bernolákova 1744/10A, 90001 Modra, Slovenská republika
Address Bernolákova 1744/10A, 90001 Modra, Slovenská republika
Address Bernolákova 1744/10A, 90001 Modra, Slovenská republika
Registered in Business Register
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