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Company data from Slovak public registers
Company financial profile・Company ID 54104424・Sokolská 485/16, 90001 Modra・Founded 2021
Turnover 2024
510 K €
+150 %Profit 2024
−64 K €
−14 %Assets
150 K €
+53 %Equity
−110 K €
−142 %Debt ratio
173.4 %
+27 ppGross margin
25.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.6 %
+15 ppProfit / revenue
ROA
-43.0 %
+15 ppReturn on assets
ROE
58.6 %
−66 ppReturn on equity
Current ratio
0.38
+116 %Current assets / current liabilities
Earnings before tax
−61 K €
−7.0 %Profit + income tax
Effective tax
-6.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−158 K €
−35 %Current assets − current liabilities
Revenue CAGR
118.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 109 K € | 204 K € | 510 K € |
| Value added | 18 K € | 3,491 € | 13 K € | 129 K € |
| Operating revenue | 49 K € | 109 K € | 204 K € | 510 K € |
| Profit after tax | 15 K € | −9,085 € | −57 K € | −64 K € |
| Income tax | 2,689 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 66 K € | 97 K € | 150 K € |
| Non-current assets | 0 € | 44 K € | 72 K € | 51 K € |
| Property, plant and equipment | 0 € | 19 K € | 27 K € | 23 K € |
| Non-current intangible assets | 0 € | 26 K € | 45 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 22 K € | 25 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,821 € | 11 K € | 18 K € | 35 K € |
| Financial accounts | 24 K € | 11 K € | 7,401 € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 66 K € | 97 K € | 150 K € |
| Equity | 20 K € | 11 K € | −45 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 5,652 € | −51 K € |
| Profit/loss for the accounting period after tax | 15 K € | −9,085 € | −57 K € | −64 K € |
| Liabilities | 9,994 € | 55 K € | 143 K € | 259 K € |
| Non-current liabilities | 0 € | 0 € | 40 € | 348 € |
| Current liabilities | 9,994 € | 55 K € | 142 K € | 256 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 607 € | 2,837 € |
Tax liability trend
7 registered activities
Address Sokolská 485/16, 90001 Modra, Slovenská republika
Address Sokolská 485/16, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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