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Company data from Slovak public registers
Company financial profile・Company ID 53732316・Koprivnická 9/A, 841 02 Bratislava - mestská časť Dúbravka・Founded 2021
Turnover 2025
0 €
Profit 2025
−504 K €
−245 %Assets
6.41 M €
−0.0 %Equity
−952 K €
−112 %Debt ratio
114.9 %
+7.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.9 %
−5.6 ppReturn on assets
ROE
52.9 %
+20 ppReturn on equity
Current ratio
76.91
+14 %Current assets / current liabilities
Earnings before tax
−503 K €
−247 %Profit + income tax
Effective tax
-0.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
92 K €
−8.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−87 K €
+9.1 %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 | −1,907 € | −190 € | −325 € | −1,656 € |
| Operating revenue | 492 € | 0 € | 0 € | 0 € |
| Profit after tax | −367 K € | −116 K € | −146 K € | −504 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.55 M € | 6.39 M € | 6.41 M € | 6.41 M € |
| Non-current assets | 6.53 M € | 6.3 M € | 6.31 M € | 6.32 M € |
| Property, plant and equipment | 6.53 M € | 6.3 M € | 6.31 M € | 6.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 87 K € | 102 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 8,245 € | 5,654 € | 5,654 € |
| Financial accounts | 18 K € | 78 K € | 96 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.55 M € | 6.39 M € | 6.41 M € | 6.41 M € |
| Equity | −412 K € | −528 K € | −448 K € | −952 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −50 K € | −417 K € | −533 K € | −679 K € |
| Profit/loss for the accounting period after tax | −367 K € | −116 K € | −146 K € | −504 K € |
| Liabilities | 6.96 M € | 6.92 M € | 6.86 M € | 7.36 M € |
| Non-current liabilities | 6.65 M € | 6.92 M € | 6.86 M € | 7.36 M € |
| Current liabilities | 297 K € | 355 € | 1,505 € | 1,210 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 190 € | 190 € | 325 € | 325 € |
Tax liability trend
7 registered activities
Address Revoluční 632, 79841 Kostelec na Hané, Česká republika
Address Revoluční 632, 79841 Kostelec na Hané, Česká republika
Registered in Business Register
MADOX REAL INVEST s.r.o.
Koprivnická 9/A, 841 02 Bratislava - mestská časť Dúbravka
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