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Company data from Slovak public registers
Company financial profile・Company ID 53367995・Národná 1961, 90002 Modra・Founded 2020
Turnover 2024
3.34 M €
−12 %Profit 2024
−48 K €
−156 %Assets
2.0 M €
+122 %Equity
5,277 €
−90 %Debt ratio
99.7 %
+5.7 ppGross margin
15.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−3.7 ppProfit / revenue
ROA
-2.4 %
−12 ppReturn on assets
ROE
-908.5 %
−1,068 ppReturn on equity
Current ratio
0.97
+1.0 %Current assets / current liabilities
Earnings before tax
−42 K €
−140 %Profit + income tax
Effective tax
-13.2 %
−33 ppIncome tax / earnings before tax
Net working capital
−60 K €
−96 %Current assets − current liabilities
Revenue CAGR
200.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 4.62 M € | 3.75 M € | 2.87 M € |
| Value added | 251 K € | 367 K € | 501 K € | 436 K € |
| Operating revenue | 2.07 M € | 4.65 M € | 3.77 M € | 3.34 M € |
| Profit after tax | 6,687 € | −55 K € | 85 K € | −48 K € |
| Income tax | 3,809 € | 4,329 € | 21 K € | 5,609 € |
| Current income tax | 3,809 € | 4,329 € | 21 K € | 5,609 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 1.81 M € | 899 K € | 2.0 M € |
| Non-current assets | 85 K € | 165 K € | 183 K € | 140 K € |
| Property, plant and equipment | 85 K € | 165 K € | 183 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.64 M € | 714 K € | 1.84 M € |
| Inventory | 0 € | 33 K € | 47 K € | 511 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 K € | 1.11 M € | 601 K € | 533 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 891 K € | 500 K € | 66 K € | 798 K € |
| Accruals and deferrals | 75 € | 2,156 € | 2,196 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 1.81 M € | 899 K € | 2.0 M € |
| Equity | 28 K € | −32 K € | 53 K € | 5,277 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 1,000 € |
| Profit/loss of previous years | 11 K € | 13 K € | −42 K € | 42 K € |
| Profit/loss for the accounting period after tax | 6,687 € | −55 K € | 85 K € | −48 K € |
| Liabilities | 1.32 M € | 1.84 M € | 846 K € | 1.99 M € |
| Non-current liabilities | 10 K € | 51 K € | 83 K € | 66 K € |
| Current liabilities | 1.31 M € | 1.78 M € | 745 K € | 1.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | −1 € | 2 € | 0 € |
| Provisions | 0 € | 17 K € | 19 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Budmerice 749, 90086 Budmerice, Slovenská republika
Address Cajlanská 6450/161, 90201 Pezinok, Slovenská republika
Address Svätoplukova 2666/2, 90201 Pezinok, Slovenská republika
Address Budmerice 749, 90086 Budmerice, Slovenská republika
Address Cajlanská 1849/163, 90201 Pezinok, Slovenská republika
Address Cajlanská 1850/165, 90201 Pezinok, Slovenská republika
Registered in Business Register
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