Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50541293・Partizánska 21, 90001 Modra・Founded 2016
Turnover 2024
323 K €
+3.8 %Profit 2024
10 K €
+984 %Assets
209 K €
−13 %Equity
87 K €
+13 %Debt ratio
58.4 %
−9.6 ppGross margin
18.9 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.8 ppProfit / revenue
ROA
4.8 %
+4.4 ppReturn on assets
ROE
11.6 %
+10 ppReturn on equity
Current ratio
1.94
−2.4 %Current assets / current liabilities
Earnings before tax
10 K €
+688 %Profit + income tax
Effective tax
0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
71 K €
−14 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 423 K € | 315 K € | 281 K € | 323 K € |
| Value added | 96 K € | 83 K € | 67 K € | 61 K € |
| Operating revenue | 433 K € | 317 K € | 311 K € | 323 K € |
| Profit after tax | 16 K € | −2,551 € | 931 € | 10 K € |
| Income tax | 4,738 € | 943 € | 350 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 279 K € | 264 K € | 240 K € | 209 K € |
| Non-current assets | 60 K € | 84 K € | 74 K € | 62 K € |
| Property, plant and equipment | 60 K € | 84 K € | 74 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 180 K € | 166 K € | 147 K € |
| Inventory | 132 K € | 132 K € | 135 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 43 K € | 20 K € | 36 K € |
| Financial accounts | 56 K € | 5,737 € | 9,912 € | 58 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 279 K € | 264 K € | 240 K € | 209 K € |
| Equity | 78 K € | 76 K € | 77 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 13 K € | 14 K € |
| Profit/loss for the accounting period after tax | 16 K € | −2,551 € | 931 € | 10 K € |
| Liabilities | 200 K € | 188 K € | 163 K € | 122 K € |
| Non-current liabilities | 2,694 € | 2,310 € | 2,355 € | 2,922 € |
| Current liabilities | 164 K € | 165 K € | 83 K € | 76 K € |
| Long-term bank loans | 33 K € | 21 K € | 9,000 € | 0 € |
| Short-term bank loans | 0 € | −25 € | 68 K € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Partizánska 21, 90001 Modra, Slovenská republika
Address Partizánska 21, 90001 Modra, Slovenská republika
Address Partizánska 21, 90001 Modra, Slovenská republika
Address Partizánska 21, 90001 Modra, Slovenská republika
Address Partizánska 21, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
