Company data from Slovak public registers
Company financial profile・Company ID 54014824・Krátka 4, 900 01 Modra・Founded 2021
Turnover 2025
0 €
Profit 2025
−3,810 €
−17 %Assets
4,991 €
+129 %Equity
2,487 €
+69 %Debt ratio
50.2 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-76.3 %
+73 ppReturn on assets
ROE
-153.2 %
+68 ppReturn on equity
Current ratio
2.00
−35 %Current assets / current liabilities
Earnings before tax
−3,470 €
−19 %Profit + income tax
Effective tax
-9.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
2,490 €
+69 %Current assets − current liabilities
Revenue CAGR
-33.2 %
Average annual revenue growth
Interest-bearing debt
3 €
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 | 3,282 € | 2,194 € | 0 € | 0 € |
| Value added | 2,500 € | 1,646 € | 0 € | 0 € |
| Operating revenue | 3,282 € | 2,194 € | 0 € | 0 € |
| Profit after tax | −74 € | −1,505 € | −3,248 € | −3,810 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,926 € | 5,264 € | 2,177 € | 4,991 € |
| 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 | 5,926 € | 5,264 € | 2,177 € | 4,991 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,926 € | 5,264 € | 2,177 € | 4,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,926 € | 5,264 € | 2,177 € | 4,991 € |
| Equity | 5,675 € | 4,718 € | 1,470 € | 2,487 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −74 € | −1,579 € | 0 € |
| Profit/loss for the accounting period after tax | −74 € | −1,505 € | −3,248 € | −3,810 € |
| Liabilities | 251 € | 546 € | 707 € | 2,504 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 251 € | 261 € | 707 € | 2,501 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 3 € |
| Provisions | 0 € | 282 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krátka 4, 90001 Modra, Slovenská republika
Address Hlavná 169, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.