Company data from Slovak public registers
Company financial profile・Company ID 44608403・Kellenbergerova 29/1490, 90001 Modra・Founded 2009
Turnover 2024
31 K €
+10 %Profit 2024
7,638 €
+159 %Assets
41 K €
+19 %Equity
39 K €
+24 %Debt ratio
3.6 %
−3.7 ppGross margin
49.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.9 %
+14 ppProfit / revenue
ROA
18.8 %
+10 ppReturn on assets
ROE
19.5 %
+10 ppReturn on equity
Current ratio
20.08
+199 %Current assets / current liabilities
Earnings before tax
9,028 €
+156 %Profit + income tax
Effective tax
15.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+96 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 28 K € | 28 K € | 30 K € |
| Value added | 29 K € | 15 K € | 17 K € | 15 K € |
| Operating revenue | 39 K € | 28 K € | 28 K € | 31 K € |
| Profit after tax | 3,504 € | 3,548 € | 2,949 € | 7,638 € |
| Income tax | 743 € | 721 € | 580 € | 1,390 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 33 K € | 34 K € | 41 K € |
| Non-current assets | 2,200 € | 23 K € | 17 K € | 11 K € |
| Property, plant and equipment | 2,200 € | 23 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 9,992 € | 17 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,010 € | 12 K € | 12 K € |
| Financial accounts | 11 K € | 5,982 € | 4,330 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 33 K € | 34 K € | 41 K € |
| Equity | 25 K € | 29 K € | 32 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 20 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 3,504 € | 3,548 € | 2,949 € | 7,638 € |
| Liabilities | 3,437 € | 4,803 € | 2,472 € | 1,453 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,214 € | 4,803 € | 2,472 € | 1,453 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 223 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Harmónia 3024, 90001 Modra, Slovenská republika
Address Harmónia 3024, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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