Company data from Slovak public registers
Company financial profile・Company ID 17642078・Dolná ulica 29/8, 90001 Modra・Founded 1991
Turnover 2024
4,187 €
−99 %Profit 2024
−338 €
−100 %Assets
12 K €
−95 %Equity
7,962 €
−96 %Debt ratio
32.7 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−68 ppProfit / revenue
ROA
-2.9 %
−88 ppReturn on assets
ROE
-4.2 %
−101 ppReturn on equity
Current ratio
3.06
−63 %Current assets / current liabilities
Earnings before tax
−136 €
−100 %Profit + income tax
Effective tax
-148.5 %
−170 ppIncome tax / earnings before tax
Net working capital
7,962 €
−96 %Current assets − current liabilities
Revenue CAGR
-53.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 407 K € | 53 K € | 810 € | 0 € |
| Value added | 124 K € | −51 K € | −38 K € | −3,091 € |
| Operating revenue | 417 K € | 315 K € | 367 K € | 4,187 € |
| Profit after tax | 41 K € | 58 K € | 218 K € | −338 € |
| Income tax | 11 K € | 23 K € | 58 K € | 202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 292 K € | 79 K € | 257 K € | 12 K € |
| Non-current assets | 146 K € | 42 K € | 0 € | 0 € |
| Property, plant and equipment | 146 K € | 42 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 37 K € | 257 K € | 12 K € |
| Inventory | 48 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 2,184 € | 102 K € | 7,158 € |
| Financial accounts | 47 K € | 35 K € | 155 K € | 4,665 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 79 K € | 257 K € | 12 K € |
| Equity | 91 K € | 67 K € | 226 K € | 7,962 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 42 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 58 K € | 218 K € | −338 € |
| Liabilities | 200 K € | 12 K € | 31 K € | 3,861 € |
| Non-current liabilities | 395 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 12 K € | 31 K € | 3,861 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 779 € | 352 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mierová 4, 90201 Pezinok, Slovenská republika
Address Vágašská ulica 182/33, 95145 Dolné Lefantovce, Slovenská republika
Address Kotešová 124, 01361 Kotešová, Slovenská republika
Address Mierová 4, Pezinok, Slovenská republika
Address Mierová 4, Pezinok, Slovenská republika
Address Kotešová 124, 01361 Kotešová, Slovenská republika
Address Vágašská ulica 182/33, 95145 Dolné Lefantovce, Slovenská republika
Address Mierová 4, Pezinok, Slovenská republika
Address Bajzova 2414/12, 01001 Žilina, Slovenská republika
Address Kotešová 124, 01361 Kotešová, Slovenská republika
Address Mierová 4, Pezinok, Slovenská republika
Address Mierová 4, Pezinok, Slovenská republika
Address Mierová 4, Pezinok, Slovenská republika
Address Mierová 4, Pezinok, Slovenská republika
Address Mierová 4, Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
MODRAPEX, spol. s r.o. v likvidácii
Dolná ulica 29/8, 90001 Modra
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