Company data from Slovak public registers
Company financial profile・Company ID 56710577・Modrany 398, 94633 Modrany・Founded 2025
Turnover 2025
158 K €
Profit 2025
27 K €
Assets
64 K €
Equity
32 K €
Debt ratio
49.9 %
Gross margin
18.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
Profit / revenue
ROA
42.4 %
Return on assets
ROE
84.5 %
Return on equity
Current ratio
5.25
Current assets / current liabilities
Earnings before tax
29 K €
Profit + income tax
Effective tax
6.8 %
Income tax / earnings before tax
Net working capital
28 K €
Current assets − current liabilities
Interest-bearing debt
25 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2025 |
|---|---|
| Sales of products, services and goods | 138 K € |
| Value added | 25 K € |
| Operating revenue | 158 K € |
| Profit after tax | 27 K € |
| Income tax | 1,976 € |
| Item | 2025 |
|---|---|
| Total assets | 64 K € |
| Non-current assets | 30 K € |
| Property, plant and equipment | 30 K € |
| Non-current intangible assets | 0 € |
| Non-current financial assets | 0 € |
| Current assets | 34 K € |
| Inventory | 1,109 € |
| Non-current receivables | 0 € |
| Current receivables | 28 K € |
| Financial accounts | 5,347 € |
| Item | 2025 |
|---|---|
| Total equity and liabilities | 64 K € |
| Equity | 32 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 27 K € |
| Liabilities | 32 K € |
| Non-current liabilities | 42 € |
| Current liabilities | 6,547 € |
| Long-term bank loans | 17 K € |
| Short-term bank loans | 8,185 € |
| Provisions | 0 € |
Tax liability trend
19 registered activities
Address Modrany 397, 94633 Modrany, Slovenská republika
Address Modrany 397, 94633 Modrany, Slovenská republika
Address Zlatná na Ostrove 206, 94612 Zlatná na Ostrove, Slovenská republika
Address Modrany 398, 94633 Modrany, Slovenská republika
Registered in Business Register
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