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Company data from Slovak public registers
Company financial profile・Company ID 51834316・Bitúnková 13, 940 01 Nové Zámky・Founded 2018
Turnover 2021
2.49 M €
−24 %Profit 2021
276 K €
+0.4 %Assets
1.37 M €
+24 %Equity
979 K €
+250 %Debt ratio
28.5 %
−46 ppGross margin
15.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+2.7 ppProfit / revenue
ROA
20.2 %
−4.8 ppReturn on assets
ROE
28.2 %
−70 ppReturn on equity
Current ratio
1.98
+55 %Current assets / current liabilities
Earnings before tax
350 K €
+0.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
332 K €
+223 %Current assets − current liabilities
Revenue CAGR
2,350.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,140 € | 3.22 M € | 2.49 M € |
| Value added | −16 € | 70 € | 331 K € | 373 K € |
| Operating revenue | 0 € | 8,120 € | 3.26 M € | 2.49 M € |
| Profit after tax | −300 € | −32 € | 275 K € | 276 K € |
| Income tax | 0 € | 0 € | 73 K € | 73 K € |
| Current income tax | 0 € | 0 € | 73 K € | 73 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 431 K € | 2.67 M € | 1.1 M € | 1.37 M € |
| Non-current assets | 13 K € | 184 K € | 628 K € | 699 K € |
| Property, plant and equipment | 13 K € | 184 K € | 628 K € | 699 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 418 K € | 2.49 M € | 474 K € | 671 K € |
| Inventory | 362 K € | 2.42 M € | 427 K € | 217 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 61 K € | 36 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 6,779 € | 11 K € | 231 K € |
| Accruals and deferrals | 16 € | 6 € | 57 € | 98 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 2.67 M € | 1.1 M € | 1.37 M € |
| Equity | 4,700 € | 4,668 € | 280 K € | 979 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 250 € |
| Profit/loss of previous years | 0 € | −300 € | −411 € | 274 K € |
| Profit/loss for the accounting period after tax | −300 € | −32 € | 275 K € | 276 K € |
| Liabilities | 426 K € | 2.66 M € | 822 K € | 391 K € |
| Non-current liabilities | 285 K € | 2.33 M € | 450 K € | 50 K € |
| Current liabilities | 141 K € | 338 K € | 371 K € | 338 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,207 € | 1,141 € | 2,398 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address 1. máje 297, 73531 Bohumín, Skřečoň, Česká republika
Address Komenského 1627/5, 02001 Púchov, Slovenská republika
Address T. Vansovej 229/11, 92401 Galanta, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Zimná 192/57, 05201 Spišská Nová Ves, Slovenská republika
Address Zvonárska 131/31, 05201 Spišská Nová Ves, Slovenská republika
Address Štefánikova 489/19, 05311 Smižany, Slovenská republika
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Address Moravská 13, 02001 Púchov, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zvonárska 131/31, 05201 Spišská Nová Ves, Slovenská republika
Address Zimná 192/57, 05201 Spišská Nová Ves, Slovenská republika
Address Štefánikova 489/19, 05311 Smižany, Slovenská republika
Registered in Business Register
1 entry from the business register
MODERN COMMUNICATIONS LIMITED s.r.o.
Bitúnková 13, 940 01 Nové Zámky
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