Company data from Slovak public registers
Company financial profile・Company ID 52396720・Dukelská 365/17, 90001 Modra・Founded 2019
Turnover 2023
73 K €
+50 %Profit 2023
−4,223 €
−116 %Assets
94 K €
+132 %Equity
31 K €
−12 %Debt ratio
67.6 %
+53 ppGross margin
19.0 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−59 ppProfit / revenue
ROA
-4.5 %
−69 ppReturn on assets
ROE
-13.8 %
−89 ppReturn on equity
Current ratio
25.21
+280 %Current assets / current liabilities
Earnings before tax
−4,142 €
−113 %Profit + income tax
Effective tax
-2.0 %
−18 ppIncome tax / earnings before tax
Net working capital
47 K €
+62 %Current assets − current liabilities
Revenue CAGR
643.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,320 € | 12 K € | 49 K € | 73 K € |
| Value added | 1,320 € | 5,072 € | 35 K € | 14 K € |
| Operating revenue | 1,320 € | 12 K € | 49 K € | 73 K € |
| Profit after tax | 864 € | 3,063 € | 26 K € | −4,223 € |
| Income tax | 152 € | 710 € | 4,957 € | 81 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,947 € | 16 K € | 41 K € | 94 K € |
| Non-current assets | 0 € | 8,331 € | 6,006 € | 45 K € |
| Property, plant and equipment | 0 € | 8,331 € | 6,006 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,947 € | 8,110 € | 35 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,000 € | 14 K € | 33 K € |
| Financial accounts | 5,947 € | 5,110 € | 20 K € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,947 € | 16 K € | 41 K € | 94 K € |
| Equity | 5,663 € | 8,725 € | 35 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −201 € | 662 € | 3,725 € | 30 K € |
| Profit/loss for the accounting period after tax | 864 € | 3,063 € | 26 K € | −4,223 € |
| Liabilities | 284 € | 7,716 € | 5,806 € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 269 € | 881 € | 5,201 € | 1,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 € | 6,230 € | 0 € | 61 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dukelská 365/17, 90001 Modra, Slovenská republika
Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bezručova 2530/3, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlučínská 721/29, 74714 Ludgeřovice, Česká republika
Address Dukelská 365/17, 90001 Modra, Slovenská republika
Address Dukelská 365/17, 90001 Modra, Slovenská republika
Registered in Business Register
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