Company data from Slovak public registers
Company financial profile・Company ID 47741228・Štefániková 36, 900 01 Modra・Founded 2014
Turnover 2024
53 €
−99 %Profit 2024
−9 €
−101 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−45 ppProfit / revenue
Earnings before tax
−9 €
−101 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,984 € | 1,268 € | 6,095 € | 0 € |
| Value added | 375 € | −1,511 € | 2,152 € | 0 € |
| Operating revenue | 1,984 € | 1,268 € | 6,095 € | 53 € |
| Profit after tax | −103 € | −1,950 € | 1,727 € | −9 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,884 € | 4,934 € | 6,090 € | 0 € |
| Non-current assets | 3,977 € | 3,652 € | 3,327 € | 0 € |
| Property, plant and equipment | 3,977 € | 3,652 € | 3,327 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,907 € | 1,282 € | 2,763 € | 0 € |
| Inventory | 917 € | 714 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,990 € | 568 € | 2,763 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,884 € | 4,934 € | 6,090 € | 0 € |
| Equity | 2,176 € | 226 € | 1,953 € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,221 € | −3,324 € | −5,274 € | −5,491 € |
| Profit/loss for the accounting period after tax | −103 € | −1,950 € | 1,727 € | −9 € |
| Liabilities | 4,708 € | 4,708 € | 4,137 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,708 € | 4,708 € | 4,137 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Štefánikova 837/36, 90001 Modra, Slovenská republika
Address Štefániková 837/36, 90001 Modra, Slovenská republika
Address Štefániková 837/36, 90001 Modra, Slovenská republika
Address Štefániková 837/36, 90001 Modra, Slovenská republika
Registered in Business Register
5 entries from the business register
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