Company data from Slovak public registers
Company financial profile・Company ID 51475804・Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018
Turnover 2021
0 €
Profit 2021
0 €
+100 %Assets
41 K €
+0.0 %Equity
4,147 €
+0.0 %Debt ratio
89.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+1.7 ppReturn on equity
Current ratio
1.11
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,147 €
+0.0 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 79 K € | 0 € | 0 € |
| Value added | 5,431 € | 8,854 € | 0 € | 0 € |
| Operating revenue | 78 K € | 79 K € | 0 € | 0 € |
| Profit after tax | −637 € | −146 € | −70 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 61 K € | 41 K € | 41 K € | 41 K € |
| 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 | 61 K € | 41 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,070 € | 41 K € | 41 K € | 41 K € |
| Financial accounts | 57 K € | 246 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 41 K € | 41 K € | 41 K € |
| Equity | 4,363 € | 4,216 € | 4,147 € | 4,147 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −638 € | −783 € | −853 € |
| Profit/loss for the accounting period after tax | −637 € | −146 € | −70 € | 0 € |
| Liabilities | 56 K € | 37 K € | 37 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 37 K € | 37 K € | 37 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
13 registered activities
Address avenue Junot 23, 75018 Paris, Francúzska republika
Address avenue Junot 23, 75018 Paris, Francúzska republika
Registered in Business Register
3 entries from the business register
MODELIA, s.r.o.
Šafárikovo námestie 4, 81102 Bratislava - mestská časť Staré Mesto
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