Company data from Slovak public registers
Company financial profile・Company ID 55002951・Dukelská 367/39, 90001 Modra・Founded 2022
Turnover 2024
8,505 €
−8.1 %Profit 2024
546 €
+609 %Assets
5,994 €
+18 %Equity
5,611 €
+11 %Debt ratio
6.4 %
+5.9 ppGross margin
12.2 %
+10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+5.6 ppProfit / revenue
ROA
9.1 %
+7.6 ppReturn on assets
ROE
9.7 %
+8.2 ppReturn on equity
Current ratio
15.90
−92 %Current assets / current liabilities
Earnings before tax
886 €
+896 %Profit + income tax
Effective tax
38.4 %
+25 ppIncome tax / earnings before tax
Net working capital
5,617 €
+11 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 9,250 € | 8,505 € |
| Value added | −12 € | 209 € | 1,040 € |
| Operating revenue | 0 € | 9,250 € | 8,505 € |
| Profit after tax | −12 € | 77 € | 546 € |
| Income tax | 0 € | 12 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,988 € | 5,090 € | 5,994 € |
| 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 | 4,988 € | 5,090 € | 5,994 € |
| Inventory | 1,446 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5 € | 6 € |
| Financial accounts | 3,542 € | 5,085 € | 5,988 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,988 € | 5,090 € | 5,994 € |
| Equity | 4,988 € | 5,065 € | 5,611 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 € | 61 € |
| Profit/loss for the accounting period after tax | −12 € | 77 € | 546 € |
| Liabilities | 0 € | 25 € | 383 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 25 € | 377 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Dukelská 367/39, 90001 Modra, Slovenská republika
Address Dukelská 367/39, 90001 Modra, Slovenská republika
Registered in Business Register
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