Company data from Slovak public registers
Company financial profile・Company ID 34149864・mestská časť Nebojsa 19, 92401 Galanta・Founded 1996
Turnover 2024
0 €
Profit 2024
−340 €
Assets
22 K €
+0.0 %Equity
−12 K €
−3.0 %Debt ratio
152.3 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−1.5 ppReturn on assets
ROE
2.9 %
+2.9 ppReturn on equity
Current ratio
0.63
−1.0 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−13 K €
−2.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-52.3 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 22 K € | 22 K € | 22 K € |
| Non-current assets | 938 € | 938 € | 938 € | 938 € |
| Property, plant and equipment | 938 € | 938 € | 938 € | 938 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 21 K € | 21 K € | 21 K € |
| Inventory | 150 € | 150 € | 150 € | 150 € |
| Non-current receivables | 9,931 € | 9,931 € | 9,931 € | 9,931 € |
| Current receivables | 712 € | 712 € | 712 € | 712 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 22 K € | 22 K € | 22 K € |
| Equity | −11 K € | −11 K € | −11 K € | −12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −36 K € | −36 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | −340 € |
| Liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kráľová nad Váhom 376, 92591 Kráľová nad Váhom, Slovenská republika
Address Nešporova 26, Šaľa, Slovenská republika
Address Kráľová nad Váhom 376, 92591 Kráľová nad Váhom, Slovenská republika
Address Mlynárska 376, Kráľová nad Váhom, Slovenská republika
Address Mlynárska 376, 92591 Kráľová nad Váhom, Slovenská republika
Address Kijevskij prospekt byt 44 64, Doneck 7, Ukrajina
Address Mlynárska 376, Kráľová nad Váhom, Slovenská republika
Address Mlynárska 376, 92591 Kráľová nad Váhom, Slovenská republika
Address Partizanskij prospekt, byt 53 82, Doneck 7, Ukrajina
Address Kijevskij prospekt byt 44 64, Doneck 7, Ukrajina
Address Nešporova 26, Šaľa, Slovenská republika
Address Nešporova 26, Šaľa, Slovenská republika
Registered in Business Register
2 entries from the business register
MODUL Slovakia spol. s r.o.
mestská časť Nebojsa 19, 92401 Galanta
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