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Company data from Slovak public registers
Company financial profile・Company ID 54304598・Komenského 847/2, 90001 Modra・Founded 2021
Turnover 2024
7,715 €
−41 %Profit 2024
−1,021 €
−113 %Assets
3,765 €
−26 %Equity
2,112 €
−33 %Debt ratio
43.9 %
+5.3 ppGross margin
-44.2 %
−94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.2 %
−75 ppProfit / revenue
ROA
-27.1 %
−184 ppReturn on assets
ROE
-48.3 %
−305 ppReturn on equity
Current ratio
2.46
−5.1 %Current assets / current liabilities
Earnings before tax
−681 €
−108 %Profit + income tax
Effective tax
-49.9 %
−58 ppIncome tax / earnings before tax
Net working capital
2,233 €
−29 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,317 € | 13 K € | 7,715 € |
| Value added | −237 € | −5,821 € | 6,505 € | −3,411 € |
| Operating revenue | 0 € | 4,317 € | 13 K € | 7,715 € |
| Profit after tax | −237 € | −9,657 € | 8,027 € | −1,021 € |
| Income tax | 0 € | 0 € | 677 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,763 € | 4,027 € | 5,105 € | 3,765 € |
| 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 | 4,763 € | 4,027 € | 5,105 € | 3,765 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,975 € | 2,975 € |
| Financial accounts | 4,763 € | 4,027 € | 2,130 € | 790 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,763 € | 4,027 € | 5,105 € | 3,765 € |
| Equity | 4,763 € | −4,894 € | 3,133 € | 2,112 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −237 € | −9,894 € | −2,268 € |
| Profit/loss for the accounting period after tax | −237 € | −9,657 € | 8,027 € | −1,021 € |
| Liabilities | 0 € | 8,921 € | 1,972 € | 1,653 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 121 € |
| Current liabilities | 0 € | 8,921 € | 1,972 € | 1,532 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Komenského 847/2, 90001 Modra, Slovenská republika
Address Komenského 847/2, 90001 Modra, Slovenská republika
Registered in Business Register
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