Company data from Slovak public registers
Company financial profile・Company ID 47419903・Modrany č. 508, 946 33 Modrany・Founded 2013
Turnover 2024
1.11 M €
+69 %Profit 2024
7,430 €
+361 %Assets
897 K €
+14 %Equity
38 K €
+24 %Debt ratio
95.8 %
−0.3 ppGross margin
41.5 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
0.8 %
+0.6 ppReturn on assets
ROE
19.5 %
+14 ppReturn on equity
Current ratio
1.08
+13 %Current assets / current liabilities
Earnings before tax
11 K €
+125 %Profit + income tax
Effective tax
34.1 %
−34 ppIncome tax / earnings before tax
Net working capital
42 K €
+299 %Current assets − current liabilities
Revenue CAGR
98.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 729 K € | 655 K € | 1.1 M € |
| Value added | 161 K € | 213 K € | 302 K € | 458 K € |
| Operating revenue | 592 K € | 729 K € | 656 K € | 1.11 M € |
| Profit after tax | 1,684 € | 6,571 € | 1,612 € | 7,430 € |
| Income tax | 908 € | 2,054 € | 3,388 € | 3,840 € |
| Current income tax | 908 € | 2,054 € | 3,388 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 352 K € | 385 K € | 787 K € | 897 K € |
| Non-current assets | 85 K € | 91 K € | 365 K € | 336 K € |
| Property, plant and equipment | 85 K € | 91 K € | 365 K € | 336 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 293 K € | 422 K € | 561 K € |
| Inventory | 119 K € | 125 K € | 275 K € | 430 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 153 K € | 125 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −11 K € | 16 K € | 22 K € | 22 K € |
| Accruals and deferrals | 0 € | 567 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 352 K € | 385 K € | 787 K € | 897 K € |
| Equity | 22 K € | 29 K € | 31 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 926 € | 926 € | 926 € | 926 € |
| Profit/loss of previous years | 15 K € | 17 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,684 € | 6,571 € | 1,612 € | 7,430 € |
| Liabilities | 329 K € | 356 K € | 756 K € | 859 K € |
| Non-current liabilities | 807 € | 1,184 € | 1,587 € | 2,197 € |
| Current liabilities | 81 K € | 77 K € | 443 K € | 519 K € |
| Short-term financial assistance | 204 K € | 204 K € | 204 K € | 204 K € |
| Long-term bank loans | 41 K € | 70 K € | 105 K € | 128 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,799 € | 4,025 € | 2,851 € | 5,596 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Modrany 451, 94633 Modrany, Slovenská republika
Address Jókaiho 1892/3, 94701 Hurbanovo, Slovenská republika
Address Čalovecká cesta 735, 94612 Zlatná na Ostrove, Slovenská republika
Address Modrany 451, 94633 Modrany, Slovenská republika
Address Jókaiho 1892/3, 94701 Hurbanovo, Slovenská republika
Address Čalovecká cesta 735, 94612 Zlatná na Ostrove, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.