Company data from Slovak public registers
Company financial profile・Company ID 53131410・SNP 15, 900 01 Modra・Founded 2020
Turnover 2024
50 K €
Profit 2024
3,259 €
+1,325 %Assets
51 K €
+106 %Equity
28 K €
+13 %Debt ratio
45.0 %
+45 ppGross margin
7.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
Profit / revenue
ROA
6.4 %
+7.4 ppReturn on assets
ROE
11.6 %
+13 ppReturn on equity
Current ratio
2.22
Current assets / current liabilities
Earnings before tax
3,787 €
+1,524 %Profit + income tax
Effective tax
13.9 %
+14 ppIncome tax / earnings before tax
Net working capital
28 K €
+13 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 23 K € | 0 € | 50 K € |
| Value added | 3,500 € | 3,328 € | −189 € | 3,903 € |
| Operating revenue | 20 K € | 23 K € | 0 € | 50 K € |
| Profit after tax | 2,975 € | 3,209 € | −266 € | 3,259 € |
| Income tax | 525 € | 0 € | 0 € | 528 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 25 K € | 51 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 | 23 K € | 25 K € | 25 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 48 K € |
| Financial accounts | 23 K € | 25 K € | 25 K € | 3,542 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 25 K € | 51 K € |
| Equity | 22 K € | 25 K € | 25 K € | 28 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 0 € | 2,975 € | 6,024 € | 5,758 € |
| Profit/loss for the accounting period after tax | 2,975 € | 3,209 € | −266 € | 3,259 € |
| Liabilities | 525 € | 0 € | 0 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 525 € | 0 € | 0 € | 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
12 registered activities
Address SNP 1449/15, 90001 Modra, Slovenská republika
Address SNP 1449/15, 90001 Modra, Slovenská republika
Registered in Business Register
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