Company data from Slovak public registers
Company financial profile・Company ID 46321560・Šúrska ulica 1918, 90001 Modra・Founded 2011
Turnover 2022
35 K €
+191 %Profit 2022
16 K €
+267 %Assets
272 K €
+12 %Equity
235 K €
+7.4 %Debt ratio
13.7 %
+3.3 ppGross margin
21.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.2 %
+127 ppProfit / revenue
ROA
6.0 %
+10.0 ppReturn on assets
ROE
6.9 %
+11 ppReturn on equity
Current ratio
4.63
−26 %Current assets / current liabilities
Earnings before tax
19 K €
+295 %Profit + income tax
Effective tax
14.3 %
+14 ppIncome tax / earnings before tax
Net working capital
98 K €
+36 %Current assets − current liabilities
Revenue CAGR
-58.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,750 € | 0 € | 847 € |
| Value added | −4,249 € | 6,338 € | −304 € | 179 € |
| Operating revenue | 29 K € | 28 K € | 12 K € | 35 K € |
| Profit after tax | 507 € | 124 € | −9,737 € | 16 K € |
| Income tax | 160 € | 311 € | 0 € | 2,713 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 248 K € | 254 K € | 244 K € | 272 K € |
| Non-current assets | 194 K € | 178 K € | 158 K € | 148 K € |
| Property, plant and equipment | 194 K € | 154 K € | 134 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 24 K € | 24 K € | 24 K € |
| Current assets | 55 K € | 76 K € | 86 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,214 € | 17 K € | 24 K € | 34 K € |
| Financial accounts | 51 K € | 59 K € | 62 K € | 91 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 254 K € | 244 K € | 272 K € |
| Equity | 228 K € | 228 K € | 219 K € | 235 K € |
| Share capital | 235 K € | 235 K € | 235 K € | 235 K € |
| Profit/loss of previous years | −7,675 € | −7,193 € | −7,069 € | −17 K € |
| Profit/loss for the accounting period after tax | 507 € | 124 € | −9,737 € | 16 K € |
| Liabilities | 20 K € | 26 K € | 26 K € | 37 K € |
| Non-current liabilities | 18 K € | 13 K € | 12 K € | 11 K € |
| Current liabilities | 2,622 € | 13 K € | 14 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Liliom utca 12, 3400 Mezőkövesd, Maďarsko
Address Pri jazere 2641/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Liliom utca 12, 3400 Mezőkövesd, Maďarsko
Address Šurska ulica 1918, 90001 Modra, Slovenská republika
Address Pri jazere 2641/3, 90028 Ivanka pri Dunaji, Slovenská republika
Address Stará Vajnorská 1, 83104 Bratislava, Slovenská republika
Address Pri jazere 2641/3, 90028 Ivanka pri Dunaji, Slovenská republika
Registered in Business Register
6 entries from the business register
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