Company data from Slovak public registers
Company financial profile・Company ID 47182636・Komenského 1565/9, 900 01 Modra・Founded 2013
Turnover 2024
38 K €
−75 %Profit 2024
−22 K €
+43 %Assets
62 K €
−36 %Equity
13 K €
+12 %Debt ratio
79.1 %
−9.0 ppGross margin
-39.3 %
−61 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.3 %
−32 ppProfit / revenue
ROA
-34.8 %
+3.9 ppReturn on assets
ROE
-166.9 %
+159 ppReturn on equity
Current ratio
0.66
+58 %Current assets / current liabilities
Earnings before tax
−21 K €
+44 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−10 K €
+63 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 30 K € | 151 K € | 30 K € |
| Value added | 32 K € | −12 K € | 32 K € | −12 K € |
| Operating revenue | 151 K € | 38 K € | 151 K € | 38 K € |
| Profit after tax | −38 K € | −21 K € | −38 K € | −22 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 62 K € | 98 K € | 62 K € |
| Non-current assets | 79 K € | 43 K € | 79 K € | 43 K € |
| Property, plant and equipment | 79 K € | 43 K € | 79 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 19 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Financial accounts | 9,250 € | 9,250 € | 9,250 € | 9,250 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 62 K € | 98 K € | 62 K € |
| Equity | 12 K € | 13 K € | 12 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 16 K € | 31 K € | 16 K € |
| Profit/loss for the accounting period after tax | −38 K € | −21 K € | −38 K € | −22 K € |
| Liabilities | 87 K € | 49 K € | 87 K € | 49 K € |
| Non-current liabilities | 40 K € | 20 K € | 40 K € | 20 K € |
| Current liabilities | 47 K € | 30 K € | 47 K € | 30 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
20 registered activities
Address Komenského 1565/9, 90001 Modra, Slovenská republika
Address Slatinská 1333/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address 1. Mája 25/215, 90091 Limbach, Slovenská republika
Address Komenského 1565/9, 90001 Modra, Slovenská republika
Address Horné Motešice 286, 91326 Motešice, Slovenská republika
Address Slatinská 1333/2, 95704 Bánovce nad Bebravou, Slovenská republika
Address 1. Mája 25/215, 90091 Limbach, Slovenská republika
Registered in Business Register
3 entries from the business register
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