Company data from Slovak public registers
Company financial profile・Company ID 46825827・Dukelská 371/43, 90001 Modra・Founded 2012
Turnover 2024
0 €
Profit 2024
−1,563 €
+3.8 %Assets
22 K €
−5.2 %Equity
21 K €
−6.8 %Debt ratio
2.9 %
+1.6 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.1 %
−0.1 ppReturn on assets
ROE
-7.3 %
−0.2 ppReturn on equity
Current ratio
34.28
−55 %Current assets / current liabilities
Earnings before tax
−1,223 €
+25 %Profit + income tax
Effective tax
-27.8 %
−28 ppIncome tax / earnings before tax
Net working capital
21 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 7,650 € | 0 € | 0 € |
| Value added | 20 K € | 4,200 € | −1,535 € | −1,126 € |
| Operating revenue | 39 K € | 7,650 € | 0 € | 0 € |
| Profit after tax | 2,024 € | 1,089 € | −1,625 € | −1,563 € |
| Income tax | 1,519 € | 501 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 23 K € | 22 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 | 26 K € | 25 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,900 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 25 K € | 23 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 23 K € | 22 K € |
| Equity | 24 K € | 25 K € | 23 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 19 K € | 20 K € | 18 K € |
| Profit/loss for the accounting period after tax | 2,024 € | 1,089 € | −1,625 € | −1,563 € |
| Liabilities | 2,141 € | 678 € | 305 € | 645 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,141 € | 678 € | 305 € | 645 € |
| 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 Dukelská 371/43, 90001 Modra, Slovenská republika
Address Osuského 1649/38, 85103 Bratislava, Slovenská republika
Address Dukelská 371/43, 90001 Modra, Slovenská republika
Address Osuského 1649/38, 85103 Bratislva, Slovenská republika
Address Osuského 1649/38, 85103 Bratislva, Slovenská republika
Registered in Business Register
2 entries from the business register
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