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Company data from Slovak public registers
Company financial profile・Company ID 54724023・Komenského 1567/19, 90001 Modra・Founded 2022
Turnover 2024
43 K €
−25 %Profit 2024
811 €
−24 %Assets
11 K €
+29 %Equity
7,564 €
+12 %Debt ratio
34.1 %
+10 ppGross margin
0.4 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
Profit / revenue
ROA
7.1 %
−5.0 ppReturn on assets
ROE
10.7 %
−5.1 ppReturn on equity
Current ratio
4.76
+14 %Current assets / current liabilities
Earnings before tax
1,151 €
−16 %Profit + income tax
Effective tax
29.5 %
+8.0 ppIncome tax / earnings before tax
Net working capital
9,064 €
+34 %Current assets − current liabilities
Revenue CAGR
73.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 57 K € | 41 K € |
| Value added | 1,684 € | 4,794 € | 177 € |
| Operating revenue | 14 K € | 57 K € | 43 K € |
| Profit after tax | 684 € | 1,069 € | 811 € |
| Income tax | 121 € | 294 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,896 € | 8,876 € | 11 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 | 5,896 € | 8,876 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 848 € | 304 € | 392 € |
| Financial accounts | 5,048 € | 8,572 € | 11 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,896 € | 8,876 € | 11 K € |
| Equity | 5,684 € | 6,753 € | 7,564 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 684 € | 1,753 € |
| Profit/loss for the accounting period after tax | 684 € | 1,069 € | 811 € |
| Liabilities | 212 € | 2,123 € | 3,912 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 212 € | 2,123 € | 2,412 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Komenského 1567/19, 90001 Modra, Slovenská republika
Address Komenského 1567/19, 90001 Modra, Slovenská republika
Registered in Business Register
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