Company data from Slovak public registers
Company financial profile・Company ID 54594731・Modrová 252, 916 35 Modrová・Founded 2022
Turnover 2024
28 K €
+52 %Profit 2024
−797 €
+87 %Assets
8,347 €
+64 %Equity
−1,975 €
−68 %Debt ratio
123.7 %
+0.6 ppGross margin
1.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.9 %
+31 ppProfit / revenue
ROA
-9.5 %
+111 ppReturn on assets
ROE
40.4 %
−484 ppReturn on equity
Current ratio
1.39
+63 %Current assets / current liabilities
Earnings before tax
−457 €
+93 %Profit + income tax
Effective tax
-74.4 %
−74 ppIncome tax / earnings before tax
Net working capital
2,337 €
+361 %Current assets − current liabilities
Revenue CAGR
52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 18 K € | 28 K € |
| Value added | 0 € | −6,105 € | 316 € |
| Operating revenue | 0 € | 18 K € | 28 K € |
| Profit after tax | 0 € | −6,178 € | −797 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5 € | 5,105 € | 8,347 € |
| 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 | 5 € | 5,105 € | 8,347 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5 € | 5,105 € | 8,347 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5 € | 5,105 € | 8,347 € |
| Equity | 5 € | −1,178 € | −1,975 € |
| Share capital | 5 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −6,178 € |
| Profit/loss for the accounting period after tax | 0 € | −6,178 € | −797 € |
| Liabilities | 0 € | 6,283 € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,000 € | 6,010 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 283 € | 4,312 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Modrová 253, 91635 Modrová, Slovenská republika
Address Modrová 253, 91635 Modrová, Slovenská republika
Address Modrová 253, 91635 Modrová, Slovenská republika
Address Modrová 253, 91635 Modrová, Slovenská republika
Registered in Business Register
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