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Company data from Slovak public registers
Company financial profile・Company ID 51686970・Modrany 491, 946 33 Modrany・Founded 2018
Turnover 2024
4,908 €
−18 %Profit 2024
791 €
−63 %Assets
75 K €
−1.4 %Equity
7,112 €
+13 %Debt ratio
90.5 %
−1.2 ppGross margin
93.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−19 ppProfit / revenue
ROA
1.1 %
−1.8 ppReturn on assets
ROE
11.1 %
−23 ppReturn on equity
Current ratio
0.99
+6.6 %Current assets / current liabilities
Earnings before tax
1,131 €
−47 %Profit + income tax
Effective tax
30.1 %
+30 ppIncome tax / earnings before tax
Net working capital
−457 €
+90 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 120 € | 3,725 € | 2,649 € |
| Value added | 0 € | 120 € | 3,464 € | 2,465 € |
| Operating revenue | 1,882 € | 2,379 € | 5,984 € | 4,908 € |
| Profit after tax | −2,208 € | −1,214 € | 2,131 € | 791 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 79 K € | 76 K € | 76 K € | 75 K € |
| Non-current assets | 18 K € | 15 K € | 11 K € | 7,601 € |
| Property, plant and equipment | 18 K € | 15 K € | 11 K € | 7,601 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 61 K € | 65 K € | 67 K € |
| Inventory | 9,515 € | 9,516 € | 9,515 € | 9,516 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 144 € | 144 € | 2,294 € |
| Financial accounts | 52 K € | 51 K € | 55 K € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 76 K € | 76 K € | 75 K € |
| Equity | 3,195 € | 4,189 € | 6,320 € | 7,112 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 383 € | 383 € | −831 € | 1,194 € |
| Profit/loss for the accounting period after tax | −2,208 € | −1,214 € | 2,131 € | 791 € |
| Liabilities | 76 K € | 72 K € | 69 K € | 68 K € |
| Non-current liabilities | 32 € | 32 € | 32 € | 32 € |
| Current liabilities | 76 K € | 71 K € | 69 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Modrany 491, 94633 Modrany, Slovenská republika
Address Modrany 491, 94633 Modrany, Slovenská republika
Registered in Business Register
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