Company data from Slovak public registers
Company financial profile・Company ID 44868774・Dr. Bodického 25/392, 90001 Modra・Founded 2009
Turnover 2025
0 €
Profit 2025
−2,843 €
+74 %Assets
6,008 €
+65 %Equity
−20 K €
−17 %Debt ratio
431.8 %
−138 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-47.3 %
+256 ppReturn on assets
ROE
14.3 %
−50 ppReturn on equity
Current ratio
0.12
+233 %Current assets / current liabilities
Earnings before tax
−2,503 €
+77 %Profit + income tax
Effective tax
-13.6 %
−10 ppIncome tax / earnings before tax
Net working capital
−23 K €
−15 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,702 €
−398 %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 | −2,853 € | −1,733 € | −1,674 € | −2,073 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −11 K € | −11 K € | −2,843 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 13 K € | 3,641 € | 6,008 € |
| Non-current assets | 20 K € | 11 K € | 2,924 € | 2,924 € |
| Property, plant and equipment | 20 K € | 11 K € | 2,924 € | 2,924 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,098 € | 1,513 € | 717 € | 2,992 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 € | 173 € | 169 € | 290 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 844 € | 1,340 € | 548 € | 2,702 € |
| Accruals and deferrals | 0 € | 404 € | 0 € | 92 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 13 K € | 3,641 € | 6,008 € |
| Equity | −30 K € | −6,047 € | −17 K € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 44 € | 44 € | 44 € | 44 € |
| Profit/loss of previous years | −23 K € | 0 € | −11 K € | −22 K € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −11 K € | −2,843 € |
| Liabilities | 51 K € | 19 K € | 21 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 51 K € | 19 K € | 21 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Dr. Bodického 25, 90001 Modra, Slovenská republika
Address Komenského 1565/3, 90001 Modra, Slovenská republika
Address Vajanského 1602/56, 90001 Modra, Slovenská republika
Address Vajanského 1602/56, 90001 Modra, Slovenská republika
Address Dr. Bodického 25, 90001 Modra, Slovenská republika
Address Komenského 1565/3, 90001 Modra, Slovenská republika
Address Vajanského 56/1602, 90001 Modra, Slovenská republika
Address Vajanského 1602/56, 90001 Modra, Slovenská republika
Registered in Business Register
4 entries from the business register
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