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Company data from Slovak public registers
Company financial profile・Company ID 54083958・Družstevná 1424/18, 90001 Modra・Founded 2021
Turnover 2024
50 K €
+6.7 %Profit 2024
13 K €
+20 %Assets
47 K €
+23 %Equity
45 K €
+39 %Debt ratio
4.3 %
−11 ppGross margin
46.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.5 %
+2.9 ppProfit / revenue
ROA
27.0 %
−0.7 ppReturn on assets
ROE
28.3 %
−4.5 ppReturn on equity
Current ratio
23.52
+123 %Current assets / current liabilities
Earnings before tax
13 K €
+2.1 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
45 K €
+31 %Current assets − current liabilities
Revenue CAGR
57.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 46 K € | 47 K € | 50 K € |
| Value added | 5,784 € | 22 K € | 22 K € | 23 K € |
| Operating revenue | 13 K € | 46 K € | 47 K € | 50 K € |
| Profit after tax | 4,144 € | 13 K € | 11 K € | 13 K € |
| Income tax | 731 € | 2,217 € | 1,868 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 29 K € | 38 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 29 K € | 38 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,280 € | 3,660 € | 4,220 € | 2,082 € |
| Financial accounts | 7,056 € | 26 K € | 34 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 29 K € | 38 K € | 47 K € |
| Equity | 9,144 € | 22 K € | 32 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,143 € | 16 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,144 € | 13 K € | 11 K € | 13 K € |
| Liabilities | 1,192 € | 7,537 € | 5,807 € | 2,030 € |
| Non-current liabilities | 4 € | 26 € | 30 € | 30 € |
| Current liabilities | 1,188 € | 3,177 € | 3,615 € | 2,000 € |
| Long-term bank loans | 0 € | 4,328 € | 2,156 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Družstevná 1424/18, 90001 Modra, Slovenská republika
Address Družstevná 1424/18, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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