Company data from Slovak public registers
Company financial profile・Company ID 46368451・Štúrova 101, 90001 Modra・Founded 2011
Turnover 2024
400 €
−86 %Profit 2024
−229 €
−111 %Assets
31 K €
−0.7 %Equity
30 K €
−0.8 %Debt ratio
1.8 %
Gross margin
50.0 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.3 %
−128 ppProfit / revenue
ROA
-0.7 %
−7.4 ppReturn on assets
ROE
-0.8 %
−7.5 ppReturn on equity
Current ratio
57.05
−0.9 %Current assets / current liabilities
Earnings before tax
111 €
−95 %Profit + income tax
Effective tax
306.3 %
+292 ppIncome tax / earnings before tax
Net working capital
30 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 561 € | 1,245 € | 2,934 € | 400 € |
| Value added | 331 € | 1,015 € | 2,504 € | 200 € |
| Operating revenue | 561 € | 1,245 € | 2,934 € | 400 € |
| Profit after tax | 226 € | 791 € | 2,069 € | −229 € |
| Income tax | 18 € | 139 € | 339 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 31 K € | 31 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 | 28 K € | 29 K € | 31 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 23 K € | 23 K € |
| Financial accounts | 16 K € | 17 K € | 7,973 € | 7,345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 31 K € | 31 K € |
| Equity | 28 K € | 28 K € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 22 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 226 € | 791 € | 2,069 € | −229 € |
| Liabilities | 18 € | 139 € | 539 € | 540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 € | 139 € | 539 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štúrova 101, 90001 Modra, Slovenská republika
Address Štúrova 101, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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