Company data from Slovak public registers
Company financial profile・Company ID 36243086・Trnavská 15, 919 27 Dolné Lovčice・Founded 2001
Turnover 2024
11 K €
−95 %Profit 2024
−1,295 €
−110 %Assets
15 K €
−46 %Equity
12 K €
−9.7 %Debt ratio
18.3 %
−33 ppGross margin
-26.1 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−19 ppProfit / revenue
ROA
-8.8 %
−56 ppReturn on assets
ROE
-10.8 %
−106 ppReturn on equity
Current ratio
4.80
+166 %Current assets / current liabilities
Earnings before tax
−955 €
−106 %Profit + income tax
Effective tax
-35.6 %
−56 ppIncome tax / earnings before tax
Net working capital
10 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
-39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 282 K € | 195 K € | 4,029 € |
| Value added | 49 K € | 113 K € | 69 K € | −1,051 € |
| Operating revenue | 173 K € | 282 K € | 197 K € | 11 K € |
| Profit after tax | −8,008 € | 41 K € | 13 K € | −1,295 € |
| Income tax | 0 € | 8,644 € | 3,253 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 38 K € | 27 K € | 15 K € |
| Non-current assets | 6,146 € | 3,050 € | 2,185 € | 1,782 € |
| Property, plant and equipment | 6,146 € | 3,050 € | 2,185 € | 1,782 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 35 K € | 25 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 7,756 € | 12 K € | 229 € |
| Financial accounts | 17 K € | 27 K € | 13 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 38 K € | 27 K € | 15 K € |
| Equity | −40 K € | 633 € | 13 K € | 12 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | −40 K € | −48 K € | −6,738 € | 5,917 € |
| Profit/loss for the accounting period after tax | −8,008 € | 41 K € | 13 K € | −1,295 € |
| Liabilities | 86 K € | 37 K € | 14 K € | 2,687 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 33 K € | 14 K € | 2,687 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,828 € | 3,882 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Address Kalinčiakova 2, 90001 Modra, Slovenská republika
Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika
Address Opoj 42, 91932 Opoj, Slovenská republika
Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika
Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika
Address Vajanského 1632/62, 90001 Modra, Slovenská republika
Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika
Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika
Address Opoj 42, 91932 Opoj, Slovenská republika
Address Dr. Bodického 2215/19A, 90001 Modra, Slovenská republika
Address Opoj 42, 91932 Opoj, Slovenská republika
Registered in Business Register
2 entries from the business register
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