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Company data from Slovak public registers
Company financial profile・Company ID 53653637・Dukelská 49, 90091 Modra・Founded 2021
Turnover 2023
24 K €
−26 %Profit 2023
−414 €
−106 %Assets
41 K €
+96 %Equity
14 K €
−3.0 %Debt ratio
66.8 %
+34 ppGross margin
15.8 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−23 ppProfit / revenue
ROA
-1.0 %
−35 ppReturn on assets
ROE
-3.1 %
−53 ppReturn on equity
Current ratio
2.32
−25 %Current assets / current liabilities
Earnings before tax
−414 €
−105 %Profit + income tax
Effective tax
-0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
15 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
112.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 5,382 € | 31 K € | 24 K € |
| Value added | 3,636 € | 7,864 € | 3,814 € |
| Operating revenue | 5,382 € | 33 K € | 24 K € |
| Profit after tax | 1,946 € | 6,999 € | −414 € |
| Income tax | 344 € | 1,264 € | 0 € |
| Current income tax | 344 € | 1,264 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 7,834 € | 21 K € | 41 K € |
| Non-current assets | −266 € | −391 € | 14 K € |
| Property, plant and equipment | −266 € | −391 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,100 € | 21 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 1,643 € | 12 K € | 12 K € |
| Current receivables | 0 € | 8,649 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,457 € | 796 € | 2,357 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 7,834 € | 21 K € | 41 K € |
| Equity | 6,946 € | 14 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,947 € | 8,946 € |
| Profit/loss for the accounting period after tax | 1,946 € | 6,999 € | −414 € |
| Liabilities | 888 € | 6,861 € | 27 K € |
| Non-current liabilities | 0 € | 4 € | 7 € |
| Current liabilities | 888 € | 6,857 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 263 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Dukelská 49, 90001 Modra, Slovenská republika
Address Dukelská 49, 90001 Modra, Slovenská republika
Registered in Business Register
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