Company data from Slovak public registers
Company financial profile・Company ID 44862610・Karpatská 1554/36, 90001 Modra・Founded 2009
Turnover 2024
2,105 €
−79 %Profit 2024
−7,196 €
−1,801 %Assets
7,157 €
−28 %Equity
−7,898 €
−1,027 %Debt ratio
210.4 %
+103 ppGross margin
-19.0 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-341.9 %
−346 ppProfit / revenue
ROA
-100.5 %
−105 ppReturn on assets
ROE
91.1 %
+151 ppReturn on equity
Current ratio
7.52
−60 %Current assets / current liabilities
Earnings before tax
−6,856 €
−1,721 %Profit + income tax
Effective tax
-5.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
5,464 €
−35 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,138 € | 6,155 € | 9,879 € | 2,105 € |
| Value added | 1,552 € | 5,387 € | 6,586 € | −400 € |
| Operating revenue | 2,138 € | 6,209 € | 9,879 € | 2,105 € |
| Profit after tax | −3,696 € | −122 € | 423 € | −7,196 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,341 € | 7,521 € | 9,960 € | 7,157 € |
| Non-current assets | 1,735 € | 1,442 € | 1,149 € | 855 € |
| Property, plant and equipment | 1,735 € | 1,442 € | 1,149 € | 855 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,606 € | 6,079 € | 8,811 € | 6,302 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 643 € | 1,732 € | 679 € | 728 € |
| Financial accounts | 1,963 € | 4,347 € | 8,132 € | 5,574 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,341 € | 7,521 € | 9,960 € | 7,157 € |
| Equity | −1,001 € | −1,123 € | −701 € | −7,898 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,805 € | −6,501 € | −6,624 € | −6,202 € |
| Profit/loss for the accounting period after tax | −3,696 € | −122 € | 423 € | −7,196 € |
| Liabilities | 5,342 € | 8,644 € | 11 K € | 15 K € |
| Non-current liabilities | 150 € | 172 € | 194 € | 217 € |
| Current liabilities | 1,192 € | 472 € | 467 € | 838 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Karpatská 1554/36, 90001 Modra, Slovenská republika
Address Karpatská 1554/36, 90001 Modra, Slovenská republika
Registered in Business Register
3 entries from the business register
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