Company data from Slovak public registers
Company financial profile・Company ID 36755010・Modrová 258, 91635 Modrová・Founded 2007
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
2,620 €
−63 %Equity
500 €
−91 %Debt ratio
80.9 %
+56 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-13.0 %
−8.2 ppReturn on assets
ROE
-68.0 %
−62 ppReturn on equity
Current ratio
1.24
−69 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
500 €
−91 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,620 €
−4,579 %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 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,128 € | 7,128 € | 7,128 € | 2,620 € |
| 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 | 7,128 € | 7,128 € | 7,128 € | 2,620 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,072 € | 7,072 € | 7,072 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 € | 56 € | 56 € | 2,620 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,128 € | 7,128 € | 7,128 € | 2,620 € |
| Equity | 5,676 € | 5,676 € | 5,336 € | 500 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −963 € | −963 € | −963 € | −5,799 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 1,452 € | 1,452 € | 1,792 € | 2,120 € |
| Non-current liabilities | 12 € | 12 € | 12 € | 0 € |
| Current liabilities | 1,440 € | 1,440 € | 1,780 € | 2,120 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kominárska 2,4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vodárenská 4607/94, 92101 Piešťany, Slovenská republika
Address Vodárenská 4607/94, 92101 Piešťany, Slovenská republika
Address Vodárenská 4607/94, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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