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Company data from Slovak public registers
Company financial profile・Company ID 56934289・Ulica Ferdinanda Píseckého 2509/10, 90001 Modra・Founded 2025
Turnover 2026
337 €
−84 %Profit 2026
76 K €
+1,401 %Assets
133 K €
+129 %Equity
82 K €
+1,456 %Debt ratio
38.9 %
−52 ppGross margin
-795.9 %
−597 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22,634.4 %
+22,921 ppProfit / revenue
ROA
57.2 %
+67 ppReturn on assets
ROE
93.6 %
+205 ppReturn on equity
Current ratio
76.86
+629 %Current assets / current liabilities
Earnings before tax
76 K €
+1,413 %Profit + income tax
Effective tax
0.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
107 K €
+248 %Current assets − current liabilities
Revenue CAGR
-83.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2025 | 2026 |
|---|---|---|
| Sales of products, services and goods | 2,045 € | 337 € |
| Value added | −4,059 € | −2,682 € |
| Operating revenue | 2,045 € | 337 € |
| Profit after tax | −5,862 € | 76 K € |
| Income tax | 47 € | 85 € |
| Current income tax | 47 € | 85 € |
| Item | 2025 | 2026 |
|---|---|---|
| Total assets | 58 K € | 133 K € |
| Non-current assets | 21 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 12 K € | 15 K € |
| Non-current financial assets | 8,100 € | 8,100 € |
| Current assets | 34 K € | 108 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 15 K € |
| Current receivables | 2,046 € | 80 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 32 K € | 13 K € |
| Accruals and deferrals | 3,825 € | 2,619 € |
| Item | 2025 | 2026 |
|---|---|---|
| Total equity and liabilities | 58 K € | 133 K € |
| Equity | 5,238 € | 82 K € |
| Share capital | 1,000 € | 1,000 € |
| Funds and other equity components | 100 € | 100 € |
| Profit/loss of previous years | 0 € | −5,862 € |
| Profit/loss for the accounting period after tax | −5,862 € | 76 K € |
| Liabilities | 53 K € | 52 K € |
| Non-current liabilities | 50 K € | 50 K € |
| Current liabilities | 3,215 € | 1,407 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 100 € |
| Accruals and deferrals | 10 € | 10 € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Ulica Jána Bakoša 2231/7, 90001 Modra, Slovenská republika
Address Ulica Jána Bakoša 2231/7, 90001 Modra, Slovenská republika
Registered in Business Register
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