Company data from Slovak public registers
Company financial profile・Company ID 52408043・Modrany 385, 946 33 Modrany・Founded 2019
Turnover 2024
66 K €
−28 %Profit 2024
11 K €
−28 %Assets
56 K €
+12 %Equity
32 K €
+51 %Debt ratio
42.0 %
−15 ppGross margin
45.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
−0.1 ppProfit / revenue
ROA
19.6 %
−11 ppReturn on assets
ROE
33.9 %
−38 ppReturn on equity
Current ratio
2.38
+35 %Current assets / current liabilities
Earnings before tax
14 K €
−28 %Profit + income tax
Effective tax
22.2 %
−0.1 ppIncome tax / earnings before tax
Net working capital
32 K €
+51 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 652 € | 352 € | 92 K € | 66 K € |
| Value added | 52 € | −7 € | 30 K € | 30 K € |
| Operating revenue | 652 € | 352 € | 92 K € | 66 K € |
| Profit after tax | −8 € | −67 € | 15 K € | 11 K € |
| Income tax | 0 € | 0 € | 4,369 € | 3,118 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,218 € | 6,186 € | 50 K € | 56 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,218 € | 6,186 € | 50 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −143 € | −143 € | 28 K € | 31 K € |
| Financial accounts | 6,361 € | 6,329 € | 22 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,218 € | 6,186 € | 50 K € | 56 K € |
| Equity | 6,150 € | 6,082 € | 21 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 658 € | 649 € | 582 € | 16 K € |
| Profit/loss for the accounting period after tax | −8 € | −67 € | 15 K € | 11 K € |
| Liabilities | 68 € | 104 € | 28 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 € | 104 € | 28 K € | 23 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
16 registered activities
Address Modrany 385, 94633 Modrany, Slovenská republika
Address Modrany 385, 94633 Modrany, Slovenská republika
Address Modrany 385, 94633 Modrany, Slovenská republika
Address Modrany 385, 94633 Modrany, Slovenská republika
Address Modrany 385, 94633 Modrany, Slovenská republika
Address Martovce 81, 94701 Martovce, Slovenská republika
Registered in Business Register
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