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Company data from Slovak public registers
Company financial profile・Company ID 35972203・SNP 7, 90001 Modra・Founded 2005
Turnover 2024
3,013 €
−70 %Profit 2024
−17 K €
−87 %Assets
45 K €
+2,360 %Equity
−77 K €
−28 %Debt ratio
270.1 %
−3,096 ppGross margin
-188.4 %
−187 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-562.4 %
−472 ppProfit / revenue
ROA
-37.3 %
+454 ppReturn on assets
ROE
21.9 %
+6.9 ppReturn on equity
Current ratio
0.10
+158 %Current assets / current liabilities
Earnings before tax
−17 K €
−83 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−100 K €
−123 %Current assets − current liabilities
Revenue CAGR
-23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 6,739 € | 9,993 € | 3,013 € |
| Value added | 11 K € | −8,708 € | −180 € | −5,676 € |
| Operating revenue | 40 K € | 7,063 € | 9,993 € | 3,013 € |
| Profit after tax | −7,927 € | −18 K € | −9,074 € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 6,731 € | 1,845 € | 45 K € |
| Non-current assets | 10 K € | 0 € | 0 € | 34 K € |
| Property, plant and equipment | 10 K € | 0 € | 0 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 6,731 € | 1,845 € | 11 K € |
| Inventory | 1,184 € | 1,184 € | 1,185 € | 1,184 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,281 € | 1,613 € | 140 € | 7,109 € |
| Financial accounts | 12 K € | 3,934 € | 520 € | 3,056 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 6,731 € | 1,845 € | 45 K € |
| Equity | −34 K € | −51 K € | −60 K € | −77 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −110 K € | −118 K € | −136 K € | −145 K € |
| Profit/loss for the accounting period after tax | −7,927 € | −18 K € | −9,074 € | −17 K € |
| Liabilities | 65 K € | 58 K € | 62 K € | 123 K € |
| Non-current liabilities | −71 € | 79 € | 79 € | 107 € |
| Current liabilities | 57 K € | 42 K € | 47 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,199 € | 16 K € | 15 K € | 11 K € |
| Provisions | 948 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address SNP 7, 90001 Modra, Slovenská republika
Address Družstevná 8, 90001 Modra, Slovenská republika
Address SNP 7, 90001 Modra, Slovenská republika
Address Družstevná 8, 90001 Modra, Slovenská republika
Address SNP 7, 90001 Modra, Slovenská republika
Address Družstevná 8, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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