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Company data from Slovak public registers
Company financial profile・Company ID 47602724・Modrany 178, 94633 Modrany・Founded 2014
Turnover 2024
43 K €
+170 %Profit 2024
9,940 €
+130 %Assets
75 K €
+64 %Equity
30 K €
+51 %Debt ratio
60.5 %
+3.6 ppGross margin
34.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−3.9 ppProfit / revenue
ROA
13.3 %
+3.8 ppReturn on assets
ROE
33.7 %
+12 ppReturn on equity
Current ratio
2.90
−80 %Current assets / current liabilities
Earnings before tax
12 K €
+124 %Profit + income tax
Effective tax
15.0 %
−2.2 ppIncome tax / earnings before tax
Net working capital
47 K €
+26 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,900 € | 11 K € | 16 K € | 43 K € |
| Value added | 4,660 € | 5,530 € | 8,692 € | 15 K € |
| Operating revenue | 7,900 € | 11 K € | 16 K € | 43 K € |
| Profit after tax | 3,630 € | 1,439 € | 4,314 € | 9,940 € |
| Income tax | 616 € | 259 € | 895 € | 1,754 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,440 € | 23 K € | 45 K € | 75 K € |
| Non-current assets | 0 € | 7,492 € | 4,995 € | 2,498 € |
| Property, plant and equipment | 0 € | 7,492 € | 4,995 € | 2,498 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,440 € | 15 K € | 40 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −148 € | 2,232 € | 2,157 € | 42 K € |
| Financial accounts | 4,588 € | 13 K € | 38 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,440 € | 23 K € | 45 K € | 75 K € |
| Equity | 3,630 € | 15 K € | 20 K € | 30 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,818 € | 10 K € | 15 K € |
| Profit/loss for the accounting period after tax | 3,630 € | 1,439 € | 4,314 € | 9,940 € |
| Liabilities | 810 € | 7,489 € | 26 K € | 45 K € |
| Non-current liabilities | 0 € | 5,829 € | 23 K € | 20 K € |
| Current liabilities | 538 € | 1,660 € | 2,837 € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 272 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Modrany 178, 94633 Modrany, Slovenská republika
Address Modrany 229, 94633 Modrany, Slovenská republika
Address Modrany 178, 94633 Modrany, Slovenská republika
Address Modrany 229, 94633 Modrany, Slovenská republika
Registered in Business Register
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