Company data from Slovak public registers
Company financial profile・Company ID 48124028・Hviezdoslavova 625/13, 900 01 Modra・Founded 2015
Turnover 2024
144 K €
+18 %Profit 2024
−23 K €
−220 %Assets
618 K €
+213 %Equity
7,740 €
−74 %Debt ratio
98.8 %
+14 ppGross margin
-7.1 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−10 ppProfit / revenue
ROA
-3.8 %
−0.1 ppReturn on assets
ROE
-303.1 %
−279 ppReturn on equity
Current ratio
0.83
+64 %Current assets / current liabilities
Earnings before tax
−23 K €
−207 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−101 K €
−29 %Current assets − current liabilities
Revenue CAGR
82.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 107 K € | 118 K € | 144 K € |
| Value added | 11 K € | 52 € | 1,330 € | −10 K € |
| Operating revenue | 77 K € | 148 K € | 122 K € | 144 K € |
| Profit after tax | −1,410 € | 9,288 € | −7,321 € | −23 K € |
| Income tax | 194 € | 1,625 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 146 K € | 197 K € | 618 K € |
| Non-current assets | 36 K € | 99 K € | 117 K € | 117 K € |
| Property, plant and equipment | 36 K € | 99 K € | 117 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 47 K € | 81 K € | 501 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 7,697 € | 40 K € | 575 K € |
| Financial accounts | 942 € | 40 K € | 40 K € | −74 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 146 K € | 197 K € | 618 K € |
| Equity | −2,192 € | 17 K € | 30 K € | 7,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,106 € | −1,789 € | 33 K € | 26 K € |
| Profit/loss for the accounting period after tax | −1,410 € | 9,288 € | −7,321 € | −23 K € |
| Liabilities | 101 K € | 128 K € | 167 K € | 610 K € |
| Non-current liabilities | −2,422 € | −2,422 € | −2,422 € | −2,422 € |
| Current liabilities | 93 K € | 121 K € | 159 K € | 602 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hviezdoslavova 625/13, 90001 Modra, Slovenská republika
Address Hviezdoslavova 625/13, 90001 Modra, Slovenská republika
Address Hviezdoslavova 625/13, 90001 Modra, Slovenská republika
Address Hviezdoslavova 625/13, 90001 Modra, Slovenská republika
Address Hviezdoslavova 625/13, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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