Company data from Slovak public registers
Company financial profile・Company ID 36806226・Moyzesova 86, 90001 Modra・Founded 2007
Turnover 2024
0 €
−100 %Profit 2024
−3,559 €
+52 %Assets
7,423 €
−45 %Equity
−3,559 €
−132 %Debt ratio
148.0 %
+130 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.9 %
+7.4 ppReturn on assets
ROE
100.0 %
+167 ppReturn on equity
Current ratio
0.68
−88 %Current assets / current liabilities
Earnings before tax
−3,559 €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3,559 €
−134 %Current assets − current liabilities
Revenue CAGR
-1.8 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,092 € | −2,741 € | −3,682 € | −3,476 € |
| Operating revenue | 0 € | 0 € | 2,277 € | 0 € |
| Profit after tax | −11 K € | −11 K € | −7,440 € | −3,559 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 41 K € | 13 K € | 7,423 € |
| Non-current assets | 11 K € | 4,889 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 4,889 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 34 K € | 13 K € | 7,423 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,774 € | 160 € | 1,730 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 34 K € | 11 K € | 7,423 € |
| Accruals and deferrals | 1,094 € | 1,493 € | 427 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 41 K € | 13 K € | 7,423 € |
| Equity | 29 K € | 18 K € | 11 K € | −3,559 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 34 K € | 23 K € | 13 K € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | −7,440 € | −3,559 € |
| Liabilities | 22 K € | 22 K € | 2,387 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 2,387 € | 11 K € |
| 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
16 registered activities
Address Moyzesova 2217/86, 90001 Modra, Slovenská republika
Address Čerešňová 1728/6, 90027 Bernolákovo, Slovenská republika
Address Moyzesova 2217/86, 90001 Modra, Slovenská republika
Address Moyzesova 2217/86, 90001 Modra, Slovenská republika
Address Čerešňová 1728/6, 90027 Bernolákovo, Slovenská republika
Address Čerešňová 1728/6, 90027 Bernolákovo, Slovenská republika
Registered in Business Register
8 entries from the business register
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