Company data from Slovak public registers
Company financial profile・Company ID 48210714・Bratislavská 590/16, 90001 Modra・Founded 2015
Turnover 2024
0 €
Profit 2024
−290 €
−222 %Assets
6,950 €
−4.0 %Equity
950 €
−23 %Debt ratio
86.3 %
+3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−2.9 ppReturn on assets
ROE
-30.5 %
−23 ppReturn on equity
Current ratio
1.16
−4.0 %Current assets / current liabilities
Earnings before tax
−290 €
−222 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
950 €
−23 %Current assets − current liabilities
Revenue CAGR
54.8 %
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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −84 € | −90 € | −290 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,414 € | 7,430 € | 7,240 € | 6,950 € |
| 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 | 7,414 € | 7,430 € | 7,240 € | 6,950 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 480 € | 480 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,934 € | 6,950 € | 7,240 € | 6,950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,414 € | 7,430 € | 7,240 € | 6,950 € |
| Equity | 1,414 € | 1,330 € | 1,240 € | 950 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 39 € | 39 € | 39 € | 39 € |
| Profit/loss of previous years | −3,541 € | −3,625 € | −3,709 € | −3,799 € |
| Profit/loss for the accounting period after tax | −84 € | −84 € | −90 € | −290 € |
| Liabilities | 6,000 € | 6,100 € | 6,000 € | 6,000 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,000 € | 6,100 € | 6,000 € | 6,000 € |
| 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
14 registered activities
Address Bratislavská 590/16, 90001 Modra, Slovenská republika
Address Bratislavská 590/16, 90001 Modra, Slovenská republika
Registered in Business Register
1 entry from the business register
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