Company data from Slovak public registers
Company financial profile・Company ID 35899247・Zochova 33, 90001 Modra・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
−4,682 €
−79 %Assets
46 K €
−19 %Equity
43 K €
−9.8 %Debt ratio
6.7 %
−9.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
−5.6 ppReturn on assets
ROE
-10.9 %
−5.4 ppReturn on equity
Current ratio
15.02
−18 %Current assets / current liabilities
Earnings before tax
−4,342 €
−90 %Profit + income tax
Effective tax
-7.8 %
+7.1 ppIncome tax / earnings before tax
Net working capital
43 K €
−20 %Current assets − current liabilities
Revenue CAGR
-21.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 5,676 € | 2,400 € | 0 € |
| Value added | −5,263 € | −2,150 € | −1,620 € | −3,887 € |
| Operating revenue | 10 K € | 5,676 € | 2,403 € | 0 € |
| Profit after tax | −5,731 € | −3,078 € | −2,622 € | −4,682 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 58 K € | 57 K € | 46 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 | 63 K € | 58 K € | 57 K € | 46 K € |
| Inventory | 8,852 € | 8,852 € | 8,852 € | 8,852 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 12 K € | 12 K € |
| Financial accounts | 41 K € | 38 K € | 36 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 58 K € | 57 K € | 46 K € |
| Equity | 53 K € | 50 K € | 48 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 52 K € | 47 K € | 44 K € | 41 K € |
| Profit/loss for the accounting period after tax | −5,731 € | −3,078 € | −2,622 € | −4,682 € |
| Liabilities | 9,284 € | 8,250 € | 9,445 € | 3,086 € |
| Non-current liabilities | 6,795 € | 7,026 € | 6,342 € | 25 € |
| Current liabilities | 2,489 € | 1,224 € | 3,103 € | 3,061 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zochova 33, 90001 Modra, Slovenská republika
Address Olšovského 231/28, 90101 Malacky, Slovenská republika
Address Zochova 33, 90001 Modra, Slovenská republika
Address Zochova 33, 90001 Modra, Slovenská republika
Address Olšovského 231/28, 90101 Malacky, Slovenská republika
Address Zochova 33, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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