Company data from Slovak public registers
Company financial profile・Company ID 35886081・Hviezdoslavovo námestie 7, 81102 Bratislava・Founded 2004
Turnover 2021
0 €
Profit 2021
8,040 €
+5,722 %Assets
15 K €
−68 %Equity
15 K €
+103 %Debt ratio
0.0 %
−1,055 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
52.6 %
+53 ppReturn on assets
ROE
52.6 %
+53 ppReturn on equity
Earnings before tax
8,040 €
+5,722 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
15 K €
+103 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+60 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+1,055 ppEquity / total assets
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 0 € | 0 € |
| Value added | 30 K € | −120 € | −20 € | −1,305 € |
| Operating revenue | 30 K € | 0 € | 0 € | 0 € |
| Profit after tax | 35 K € | 146 € | −143 € | 8,040 € |
| Income tax | 480 € | 0 € | 0 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total assets | 48 K € | 18 K € | 48 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 18 K € | 48 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 18 K € | 18 K € | 3,267 € |
| Financial accounts | 95 € | 8 € | 30 K € | 12 K € |
| Item | 2017 | 2018 | 2019 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 18 K € | 48 K € | 15 K € |
| Equity | −463 K € | −463 K € | −463 K € | 15 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −505 K € | −470 K € | −470 K € | 0 € |
| Profit/loss for the accounting period after tax | 35 K € | 146 € | −143 € | 8,040 € |
| Liabilities | 511 K € | 481 K € | 512 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 511 K € | 481 K € | 512 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 100 € | 100 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rechte Wienzeile 29/23, 1040 Viedeň, Rakúska republika
Address Arnsteingasse 17/13, 1150 Viedeň, Rakúska republika
Address Taubstummengasse 15/5, 1040 Viedeň, Rakúska republika
Address Hauptstrasse 36, 3400 Klosterneuburg-Weidling, Rakúska republika
Address Windhabergasse 18, 1190 Viedeň, Rakúska republika
Address Rechte Wienzeile 29/23, 1040 Viedeň, Rakúska republika
Address Dúbrava 14, 03212 Dúbrava, Slovenská republika
Address Arnsteingasse 17/13, 1150 Viedeň, Rakúska republika
Address Windhabergasse 18, 1190 Viedeň, Rakúska republika
Address Rechte Wienzeile 29/23, 1040 Viedeň, Rakúska republika
Address Arnsteingasse 17/13, 1150 Viedeň, Rakúska republika
Address Windhabergasse 18, 1190 Viedeň, Rakúska republika
Address Rechte Wienzeile 29/23, 1040 Viedeň, Rakúska republika
Address Arnsteingasse 17/13, 1150 Viedeň, Rakúska republika
Address Haupstrasse 36, 3400 Klosterneuburg - Weidling, Rakúska republika
Address Windhabergasse 18, 1190 Viedeň, Rakúska republika
Address Rechte Wienzeile 29/23, 1040 Viedeň, Rakúska republika
Registered in Business Register
8 entries from the business register
MODESTA Property Group, s.r.o. v likvidácii
Hviezdoslavovo námestie 7, 81102 Bratislava
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