Company data from Slovak public registers
Company financial profile・Company ID 52407896・Perličková 12668/5, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2019
Turnover 2024
0 €
Profit 2024
−11 K €
+57 %Assets
335 K €
−2.4 %Equity
75 K €
−12 %Debt ratio
77.5 %
+2.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.2 %
+4.0 ppReturn on assets
ROE
-14.1 %
+14 ppReturn on equity
Current ratio
1.28
−3.3 %Current assets / current liabilities
Earnings before tax
−10 K €
+58 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
74 K €
−13 %Current assets − current liabilities
Revenue CAGR
115.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 284 K € | 0 € | 0 € |
| Value added | 58 K € | 125 K € | −300 € | 0 € |
| Operating revenue | 132 K € | 284 K € | 0 € | 0 € |
| Profit after tax | 31 K € | 81 K € | −25 K € | −11 K € |
| Income tax | 6,565 € | 22 K € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 228 K € | 360 K € | 343 K € | 335 K € |
| Non-current assets | 0 € | 1,688 € | 1,689 € | 1,688 € |
| Property, plant and equipment | 0 € | 1,688 € | 1,689 € | 1,688 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 358 K € | 341 K € | 333 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 149 K € | 243 K € | 244 K € | 247 K € |
| Financial accounts | 79 K € | 115 K € | 97 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 228 K € | 360 K € | 343 K € | 335 K € |
| Equity | 29 K € | 111 K € | 86 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,603 € | 24 K € | 106 K € | 81 K € |
| Profit/loss for the accounting period after tax | 31 K € | 81 K € | −25 K € | −11 K € |
| Liabilities | 199 K € | 249 K € | 257 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 199 K € | 249 K € | 257 K € | 259 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
26 registered activities
Address Za Vŕškom 686, 02743 Nižná, Slovenská republika
Address Líščie údolie 3652/208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Za Vŕškom 686, 02743 Nižná, Slovenská republika
Address Líščie údolie 3652/208, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Registered in Business Register
Modern - House - Develop, s. r. o.
Perličková 12668/5, 82106 Bratislava - mestská časť Podunajské Biskupice
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