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Company data from Slovak public registers
Company financial profile・Company ID 54522692・Dolná 156/9, 90001 Modra・Founded 2022
Turnover 2024
3,500 €
−92 %Profit 2024
1,904 €
−94 %Assets
42 K €
−8.4 %Equity
42 K €
+4.8 %Debt ratio
0.0 %
−13 ppGross margin
57.1 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
−23 ppProfit / revenue
ROA
4.6 %
−67 ppReturn on assets
ROE
4.6 %
−77 ppReturn on equity
Earnings before tax
1,904 €
−95 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
42 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,760 € | 42 K € | 3,500 € |
| Value added | 2,750 € | 38 K € | 2,000 € |
| Operating revenue | 4,760 € | 42 K € | 3,500 € |
| Profit after tax | 2,337 € | 32 K € | 1,904 € |
| Income tax | 413 € | 5,707 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 9,760 € | 45 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,760 € | 45 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 34 K € | 35 K € |
| Financial accounts | 5,260 € | 11 K € | 6,450 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 9,760 € | 45 K € | 42 K € |
| Equity | 7,337 € | 40 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,337 € | 35 K € |
| Profit/loss for the accounting period after tax | 2,337 € | 32 K € | 1,904 € |
| Liabilities | 2,423 € | 5,707 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,423 € | 5,707 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address 1. mája 1945/53, 03101 Liptovský Mikuláš, Slovenská republika
Address 1. mája 1945/53, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
1 entry from the business register
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