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Company data from Slovak public registers
Company financial profile・Company ID 53710860・Modranská 378/146, 902 01 Vinosady・Founded 2021
Turnover 2024
27 K €
+224 %Profit 2024
11 K €
+103 %Assets
25 K €
+41 %Equity
21 K €
+107 %Debt ratio
12.5 %
−28 ppGross margin
59.3 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
−24 ppProfit / revenue
ROA
45.2 %
+14 ppReturn on assets
ROE
51.7 %
−1.0 ppReturn on equity
Current ratio
2.87
+150 %Current assets / current liabilities
Earnings before tax
13 K €
+106 %Profit + income tax
Effective tax
16.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
5,015 €
+369 %Current assets − current liabilities
Revenue CAGR
224.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 8,425 € | 27 K € |
| Value added | 0 € | 0 € | 7,123 € | 16 K € |
| Operating revenue | 0 € | 0 € | 8,425 € | 27 K € |
| Profit after tax | 0 € | −90 € | 5,465 € | 11 K € |
| Income tax | 0 € | 0 € | 964 € | 2,117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 17 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 9,306 € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 9,306 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 8,174 € | 7,691 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 46 € |
| Financial accounts | 5,000 € | 5,000 € | 8,174 € | 7,645 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 17 K € | 25 K € |
| Equity | 5,000 € | 4,910 € | 10 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −90 € | 5,375 € |
| Profit/loss for the accounting period after tax | 0 € | −90 € | 5,465 € | 11 K € |
| Liabilities | 0 € | 90 € | 7,105 € | 3,078 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 90 € | 7,105 € | 2,676 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 402 € |
Tax liability trend
18 registered activities
Address Myslenická 3021/41, 90201 Pezinok, Slovenská republika
Address Modranská 378/146, 90201 Vinosady, Slovenská republika
Address Myslenická 3021/41, 90201 Pezinok, Slovenská republika
Address Modranská 378/146, 90201 Vinosady, Slovenská republika
Registered in Business Register
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