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Company data from Slovak public registers
Company financial profile・Company ID 53188195・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020
Turnover 2024
32 K €
−11 %Profit 2024
6,808 €
+158 %Assets
31 K €
+18 %Equity
21 K €
+47 %Debt ratio
31.2 %
−14 ppGross margin
45.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.1 %
+14 ppProfit / revenue
ROA
22.1 %
+12 ppReturn on assets
ROE
32.2 %
+14 ppReturn on equity
Current ratio
2.87
+71 %Current assets / current liabilities
Earnings before tax
8,107 €
+153 %Profit + income tax
Effective tax
16.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+126 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,808 € | 40 K € | 36 K € | 32 K € |
| Value added | 6,396 € | 34 K € | 9,415 € | 15 K € |
| Operating revenue | 8,808 € | 40 K € | 36 K € | 32 K € |
| Profit after tax | 5,407 € | 24 K € | 2,636 € | 6,808 € |
| Income tax | 954 € | 4,291 € | 569 € | 1,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 49 K € | 26 K € | 31 K € |
| Non-current assets | 0 € | 9,593 € | 6,395 € | 3,198 € |
| Property, plant and equipment | 0 € | 9,593 € | 6,395 € | 3,198 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 40 K € | 20 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 € | 31 € | 31 € | 123 € |
| Financial accounts | 12 K € | 40 K € | 20 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 49 K € | 26 K € | 31 K € |
| Equity | 11 K € | 35 K € | 14 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 978 € | 6,385 € | 6,716 € | 9,352 € |
| Profit/loss for the accounting period after tax | 5,407 € | 24 K € | 2,636 € | 6,808 € |
| Liabilities | 947 € | 14 K € | 12 K € | 9,587 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 947 € | 14 K € | 12 K € | 9,587 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address M. Bazovského 4855/47, 92101 Banka, Slovenská republika
Address M. Bazovského 4855/47, 92101 Banka, Slovenská republika
Registered in Business Register
MODERN GROUP s. r. o.
Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto
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