Company data from Slovak public registers
Company financial profile・Company ID 54620643・Štúrova 19/16, 90001 Modra・Founded 2022
Turnover 2024
14 K €
−14 %Profit 2024
−1,015 €
−97 %Assets
7,705 €
−5.7 %Equity
5,977 €
−15 %Debt ratio
22.4 %
+8.0 ppGross margin
-1.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.2 %
−4.1 ppProfit / revenue
ROA
-13.2 %
−6.9 ppReturn on assets
ROE
-17.0 %
−9.6 ppReturn on equity
Current ratio
8.17
−81 %Current assets / current liabilities
Earnings before tax
−675 €
−31 %Profit + income tax
Effective tax
-50.4 %
−50 ppIncome tax / earnings before tax
Net working capital
6,762 €
−15 %Current assets − current liabilities
Revenue CAGR
106.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 3,288 € | 16 K € | 14 K € |
| Value added | 2,980 € | −164 € | −205 € |
| Operating revenue | 3,288 € | 16 K € | 14 K € |
| Profit after tax | 2,508 € | −516 € | −1,015 € |
| Income tax | 469 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,127 € | 8,173 € | 7,705 € |
| 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 | 8,127 € | 8,173 € | 7,705 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,163 € | 1,098 € |
| Financial accounts | 8,127 € | 7,010 € | 6,607 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,127 € | 8,173 € | 7,705 € |
| Equity | 7,508 € | 6,992 € | 5,977 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,508 € | 1,867 € |
| Profit/loss for the accounting period after tax | 2,508 € | −516 € | −1,015 € |
| Liabilities | 619 € | 1,181 € | 1,728 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 469 € | 193 € | 943 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 838 € | 635 € |
| Provisions | 150 € | 150 € | 150 € |
Tax liability trend
11 registered activities
Address Dukelská 1390/33, 90001 Modra, Slovenská republika
Address Dukelská 1390/33, 90001 Modra, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.