Company data from Slovak public registers
Company financial profile・Company ID 36547492・Modrany 501, 946 33 Modrany・Founded 2002
Turnover 2022
1.56 M €
+65 %Profit 2022
7,453 €
−2.3 %Assets
1.33 M €
+14 %Equity
169 K €
+4.6 %Debt ratio
87.3 %
+1.1 ppGross margin
24.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.3 ppProfit / revenue
ROA
0.6 %
−0.1 ppReturn on assets
ROE
4.4 %
−0.3 ppReturn on equity
Current ratio
0.73
−24 %Current assets / current liabilities
Earnings before tax
9,481 €
−3.6 %Profit + income tax
Effective tax
21.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−282 K €
−714 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.11 M € | 889 K € | 1.56 M € |
| Value added | 327 K € | 217 K € | 205 K € | 385 K € |
| Operating revenue | 1.27 M € | 1.15 M € | 942 K € | 1.56 M € |
| Profit after tax | 4,293 € | 846 € | 7,629 € | 7,453 € |
| Income tax | 3,116 € | 505 € | 2,209 € | 2,028 € |
| Current income tax | 3,116 € | 505 € | 2,209 € | 2,028 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 988 K € | 1.1 M € | 1.17 M € | 1.33 M € |
| Non-current assets | 154 K € | 214 K € | 159 K € | 292 K € |
| Property, plant and equipment | 154 K € | 214 K € | 159 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 821 K € | 865 K € | 855 K € | 762 K € |
| Inventory | 848 K € | 825 K € | 803 K € | 720 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 20 K € | 28 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −37 K € | 19 K € | 24 K € | 13 K € |
| Accruals and deferrals | 13 K € | 17 K € | 152 K € | 274 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 988 K € | 1.1 M € | 1.17 M € | 1.33 M € |
| Equity | 153 K € | 154 K € | 162 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 12 K € | 16 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 4,293 € | 846 € | 7,629 € | 7,453 € |
| Liabilities | 835 K € | 941 K € | 1.0 M € | 1.16 M € |
| Non-current liabilities | 113 K € | 114 K € | 114 K € | 115 K € |
| Current liabilities | 721 K € | 828 K € | 889 K € | 1.04 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nám. 8. Května 341, 43513 Meziboří, Česká republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Május 1. út 14/B, 3860 Encs, Maďarsko
Address Modrany 432, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 432, 94633 Modrany, Slovenská republika
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké
Address Cintorínska 2365/7, 97405 Banská Bystrica, Slovenská republika
Address Május 1. út 14/B, 3860 Encs, Maďarsko
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 367, 94633 Modrany, Slovenská republika
Address Modrany 432, 94633 Modrany, Slovenská republika
Registered in Business Register
6 entries from the business register
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