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Company data from Slovak public registers
Company financial profile・Company ID 35942223・Modrany 65, 94633 Modrany・Founded 2005
Turnover 2024
834 K €
+12 %Profit 2024
−3,426 €
−337 %Assets
2.35 M €
−0.4 %Equity
1.41 M €
−0.2 %Debt ratio
32.8 %
+2.7 ppGross margin
17.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.6 ppProfit / revenue
ROA
-0.1 %
−0.2 ppReturn on assets
ROE
-0.2 %
−0.3 ppReturn on equity
Current ratio
1.54
+1.0 %Current assets / current liabilities
Earnings before tax
719 €
−75 %Profit + income tax
Effective tax
576.5 %
+526 ppIncome tax / earnings before tax
Net working capital
253 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 418 K € | 669 K € | 731 K € |
| Value added | 164 K € | 73 K € | 62 K € | 127 K € |
| Operating revenue | 763 K € | 875 K € | 747 K € | 834 K € |
| Profit after tax | 229 € | 4,302 € | 1,447 € | −3,426 € |
| Income tax | 290 € | 741 € | 1,473 € | 4,145 € |
| Current income tax | 290 € | 741 € | 1,473 € | 4,145 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.33 M € | 2.36 M € | 2.35 M € |
| Non-current assets | 1.46 M € | 1.36 M € | 1.46 M € | 1.52 M € |
| Property, plant and equipment | 1.46 M € | 1.36 M € | 1.46 M € | 1.52 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 726 K € | 860 K € | 792 K € | 723 K € |
| Inventory | 302 K € | 514 K € | 436 K € | 336 K € |
| Non-current receivables | 180 K € | 190 K € | 189 K € | 184 K € |
| Current receivables | 15 K € | 66 K € | 146 K € | 199 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 229 K € | 91 K € | 21 K € | 5,060 € |
| Accruals and deferrals | 7,262 € | 106 K € | 105 K € | 105 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.33 M € | 2.36 M € | 2.35 M € |
| Equity | 1.41 M € | 1.41 M € | 1.41 M € | 1.41 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 139 K € | 139 K € | 143 K € | 145 K € |
| Profit/loss for the accounting period after tax | 229 € | 4,302 € | 1,447 € | −3,426 € |
| Liabilities | 474 K € | 651 K € | 708 K € | 769 K € |
| Non-current liabilities | 49 K € | 49 K € | 83 K € | 256 K € |
| Current liabilities | 162 K € | 427 K € | 520 K € | 471 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 260 K € | 169 K € | 96 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,513 € | 5,211 € | 7,934 € | 6,874 € |
| Accruals and deferrals | 315 K € | 267 K € | 238 K € | 170 K € |
Tax liability trend
29 registered activities
Address Modrany 65, 94633 Modrany, Slovenská republika
Address Modrany 65, 94633 Modrany, Slovenská republika
Address Modrany 148, 94633 Modrany, Slovenská republika
Address Modrany 65, 94633 Modrany, Slovenská republika
Address Bátorove Kosihy 1348, 94634 Bátorove Kosihy, Slovenská republika
Address Modrany 65, 94633 Modrany, Slovenská republika
Address Bátorove Kosihy 1348, 94634 Bátorove Kosihy, Slovenská republika
Address Modrany 65, 94633 Modrany, Slovenská republika
Address Modrany 65, 94633 Modrany, Slovenská republika
Address Ul. Stavbárov 2752/6, 94501 Komárno, Slovenská republika
Address Modrany 65, 94633 Modrany, Slovenská republika
Address Modrany 65, 94633 Modrany, Slovenská republika
Registered in Business Register
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