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Company data from Slovak public registers
Company financial profile・Company ID 55609261・Komenského 847/2, 90001 Modra・Founded 2023
Turnover 2024
5,658 €
Profit 2024
4,773 €
+3,261 %Assets
10 K €
+115 %Equity
9,622 €
+98 %Debt ratio
7.8 %
+7.8 ppGross margin
99.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
84.4 %
Profit / revenue
ROA
45.7 %
+49 ppReturn on assets
ROE
49.6 %
+53 ppReturn on equity
Current ratio
12.79
Current assets / current liabilities
Earnings before tax
5,589 €
+3,801 %Profit + income tax
Effective tax
14.6 %
+15 ppIncome tax / earnings before tax
Net working capital
9,622 €
+98 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 5,658 € |
| Value added | −151 € | 5,646 € |
| Operating revenue | 0 € | 5,658 € |
| Profit after tax | −151 € | 4,773 € |
| Income tax | 0 € | 816 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 4,849 € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,849 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,658 € |
| Financial accounts | 4,849 € | 4,780 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 4,849 € | 10 K € |
| Equity | 4,849 € | 9,622 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −151 € |
| Profit/loss for the accounting period after tax | −151 € | 4,773 € |
| Liabilities | 0 € | 816 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 816 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Komenského 847/2, 90001 Modra, Slovenská republika
Address Komenského 847/2, 90001 Modra, Slovenská republika
Registered in Business Register
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