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Company data from Slovak public registers
Company financial profile・Company ID 52761614・Karpatská 27, 90001 Modra・Founded 2019
Turnover 2024
189 K €
+0.0 %Profit 2024
12 K €
+0.0 %Assets
65 K €
+0.0 %Equity
59 K €
+0.0 %Debt ratio
10.0 %
Gross margin
12.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
Profit / revenue
ROA
18.6 %
Return on assets
ROE
20.6 %
Return on equity
Current ratio
6.18
+0.0 %Current assets / current liabilities
Earnings before tax
15 K €
+0.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
34 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 232 K € | 189 K € | 189 K € |
| Value added | 43 K € | 6,928 € | 24 K € | 24 K € |
| Operating revenue | 212 K € | 232 K € | 189 K € | 189 K € |
| Profit after tax | 31 K € | 174 € | 12 K € | 12 K € |
| Income tax | 8,125 € | 286 € | 3,232 € | 3,232 € |
| Current income tax | 8,125 € | 286 € | 3,232 € | 3,232 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 55 K € | 65 K € | 65 K € |
| Non-current assets | 30 K € | 21 K € | 25 K € | 25 K € |
| Property, plant and equipment | 30 K € | 21 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 34 K € | 40 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 9,016 € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 25 K € | 9,133 € | 9,133 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 55 K € | 65 K € | 65 K € |
| Equity | 36 K € | 47 K € | 59 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 42 K € | 42 K € | 42 K € |
| Profit/loss for the accounting period after tax | 31 K € | 174 € | 12 K € | 12 K € |
| Liabilities | 17 K € | 8,423 € | 6,536 € | 6,536 € |
| Non-current liabilities | 0 € | 10 € | 17 € | 17 € |
| Current liabilities | 17 K € | 8,413 € | 6,519 € | 6,519 € |
| 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Karpatská 27, 90001 Modra, Slovenská republika
Address Karpatská 27, 90001 Modra, Slovenská republika
Registered in Business Register
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