Company data from Slovak public registers
Company financial profile・Company ID 53557042・Modrany 9, 94633 Modrany・Founded 2021
Turnover 2024
822 K €
+41 %Profit 2024
−21 K €
−894 %Assets
212 K €
+92 %Equity
−13 K €
−264 %Debt ratio
106.1 %
+13 ppGross margin
1.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−3.0 ppProfit / revenue
ROA
-9.9 %
−12 ppReturn on assets
ROE
161.1 %
+128 ppReturn on equity
Current ratio
0.52
−22 %Current assets / current liabilities
Earnings before tax
−17 K €
−612 %Profit + income tax
Effective tax
-22.5 %
−44 ppIncome tax / earnings before tax
Net working capital
−107 K €
−220 %Current assets − current liabilities
Revenue CAGR
170.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 285 K € | 581 K € | 820 K € |
| Value added | 3,596 € | 11 K € | 19 K € | 16 K € |
| Operating revenue | 41 K € | 285 K € | 581 K € | 822 K € |
| Profit after tax | 68 € | 251 € | 2,628 € | −21 K € |
| Income tax | 12 € | 67 € | 699 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 29 K € | 110 K € | 212 K € |
| Non-current assets | 25 K € | 18 K € | 41 K € | 94 K € |
| Property, plant and equipment | 25 K € | 18 K € | 41 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 11 K € | 69 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 9,816 € | 52 K € | 101 K € |
| Financial accounts | 864 € | 949 € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 29 K € | 110 K € | 212 K € |
| Equity | 5,068 € | 5,291 € | 7,919 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 40 € | 291 € | 2,919 € |
| Profit/loss for the accounting period after tax | 68 € | 251 € | 2,628 € | −21 K € |
| Liabilities | 37 K € | 24 K € | 102 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 24 K € | 102 K € | 225 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
11 registered activities
Address Modrany 9, 94633 Modrany, Slovenská republika
Address Modrany 9, 94633 Modrany, Slovenská republika
Registered in Business Register
2 entries from the business register
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