Company data from Slovak public registers
Company financial profile・Company ID 44870451・Potočná 1862/3, 90001 Modra・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−16 K €
−22 %Assets
17 K €
−46 %Equity
−50 K €
−47 %Debt ratio
388.8 %
+182 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-92.8 %
−52 ppReturn on assets
ROE
32.1 %
−6.5 ppReturn on equity
Current ratio
0.03
−42 %Current assets / current liabilities
Earnings before tax
−16 K €
−23 %Profit + income tax
Effective tax
-2.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−65 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-68.1 %
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 | 238 € | 0 € | 0 € | 0 € |
| Value added | −1,235 € | −496 € | 0 € | −350 € |
| Operating revenue | 238 € | 0 € | 1,100 € | 0 € |
| Profit after tax | −1,569 € | −15 K € | −13 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,816 € | 44 K € | 32 K € | 17 K € |
| Non-current assets | 36 € | 42 K € | 29 K € | 15 K € |
| Property, plant and equipment | 36 € | 42 K € | 29 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,780 € | 2,121 € | 2,853 € | 1,707 € |
| Inventory | 1,168 € | 1,167 € | 1,167 € | 1,167 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 192 € | 178 € | 178 € |
| Financial accounts | 387 € | 762 € | 1,508 € | 362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,816 € | 44 K € | 32 K € | 17 K € |
| Equity | −5,530 € | −21 K € | −34 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,415 € | −11 K € | −26 K € | −39 K € |
| Profit/loss for the accounting period after tax | −1,569 € | −15 K € | −13 K € | −16 K € |
| Liabilities | 7,346 € | 65 K € | 65 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 2 € | 2 € |
| Current liabilities | 7,346 € | 65 K € | 65 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Potočná 1862/3, 90001 Modra, Slovenská republika
Address Potočná ul. 1862/3, 90001 Modra, Slovenská republika
Address Dolná ul. 54/31, 96701 Kremnica, Slovenská republika
Address Potočná 1862/3, 90001 Modra, Slovenská republika
Address Potočná ul. 1862/3, 90001 Modra, Slovenská republika
Address Potočná 1862/3, 90001 Modra, Slovenská republika
Address Potočná ul. 1862/3, 90001 Modra, Slovenská republika
Address Dolná ul. 54/31, 96701 Kremnica, Slovenská republika
Address Potočná 1862/3, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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