Company data from Slovak public registers
Company financial profile・Company ID 46332707・Štúrova 104, 90001 Modra・Founded 2011
Turnover 2024
63 K €
+11 %Profit 2024
2,044 €
−60 %Assets
120 K €
+2.4 %Equity
112 K €
+1.9 %Debt ratio
7.1 %
+0.5 ppGross margin
-6.6 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−5.8 ppProfit / revenue
ROA
1.7 %
−2.7 ppReturn on assets
ROE
1.8 %
−2.9 ppReturn on equity
Current ratio
14.13
−7.2 %Current assets / current liabilities
Earnings before tax
3,283 €
−49 %Profit + income tax
Effective tax
37.7 %
+18 ppIncome tax / earnings before tax
Net working capital
112 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 62 K € | 57 K € | 63 K € |
| Value added | 40 K € | 22 K € | 8,361 € | −4,150 € |
| Operating revenue | 53 K € | 62 K € | 57 K € | 63 K € |
| Profit after tax | 32 K € | 16 K € | 5,140 € | 2,044 € |
| Income tax | 9,345 € | 5,118 € | 1,302 € | 1,239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 116 K € | 117 K € | 120 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 116 K € | 117 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 86 K € | 105 K € | 109 K € |
| Financial accounts | 38 K € | 31 K € | 13 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 116 K € | 117 K € | 120 K € |
| Equity | 88 K € | 105 K € | 110 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 84 K € | 99 K € | 104 K € |
| Profit/loss for the accounting period after tax | 32 K € | 16 K € | 5,140 € | 2,044 € |
| Liabilities | 14 K € | 11 K € | 7,704 € | 8,500 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 11 K € | 7,704 € | 8,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address dona Sandtnera 5060/11, 90201 Pezinok, Slovenská republika
Address dona Sandtnera 5060/11, 90201 Pezinok, Slovenská republika
Registered in Business Register
1 entry from the business register
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