Company data from Slovak public registers
Company financial profile・Company ID 00193178・Modrany, 94633 Modrany・Founded 1950
Turnover 2025
0 €
Profit 2025
−321 €
Assets
1.07 M €
−0.0 %Equity
−1.82 M €
−0.0 %Debt ratio
271.0 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.0 %
Return on equity
Current ratio
0.20
−0.1 %Current assets / current liabilities
Earnings before tax
−321 €
Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.04 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
312 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
267 K €
+0.1 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −7,820 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −54 € | −7,879 € | 0 € | −321 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.07 M € | 1.07 M € | 1.07 M € |
| Non-current assets | 543 K € | 543 K € | 543 K € | 543 K € |
| Property, plant and equipment | 483 K € | 483 K € | 483 K € | 483 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 59 K € | 59 K € | 59 K € | 59 K € |
| Current assets | 532 K € | 524 K € | 524 K € | 523 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 478 K € | 478 K € | 478 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 45 K € | 45 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.07 M € | 1.07 M € | 1.07 M € |
| Equity | −1.81 M € | −1.82 M € | −1.82 M € | −1.82 M € |
| Share capital | 197 K € | 197 K € | 197 K € | 197 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.01 M € | −2.01 M € | −2.02 M € | −2.02 M € |
| Profit/loss for the accounting period after tax | −54 € | −7,879 € | 0 € | −321 € |
| Liabilities | 2.89 M € | 2.89 M € | 2.89 M € | 2.89 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.57 M € | 2.57 M € | 2.57 M € | 2.57 M € |
| Short-term financial assistance | 1,379 € | 1,379 € | 1,379 € | 1,379 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 311 K € | 311 K € | 311 K € | 311 K € |
| Provisions | 12 K € | 12 K € | 12 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
člen
Address Modrany 94, 94633 Modrany, Slovenská republika
člen
Address Modrany 130, 94633 Modrany, Slovenská republika
člen
Address Modrany 439, 94633 Modrany, Slovenská republika
člen
Address Modrany 443, 94633 Modrany, Slovenská republika
člen
Address Dlhá 52, 94657 Svätý Peter, Slovenská republika
podpredseda
Address Modrany 139, 94633 Modrany, Slovenská republika
člen
Address Modrany 386, 94633 Modrany, Slovenská republika
člen
Address Modrany 214, 94633 Modrany, Slovenská republika
člen
Address Modrany 169, 94633 Modrany, Slovenská republika
člen
Address Modrany 381, 94633 Modrany, Slovenská republika
Address Dunajská 25, 81108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Poľnohospodárske výrobno-obchodné družstvo "v konkurze"
Modrany, 94633 Modrany
Contact us and get platform access. No commitment.