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Company data from Slovak public registers
Company financial profile・Company ID 54141800・Šúrská 5, 90001 Modra・Founded 2021
Turnover 2025
0 €
Profit 2025
−1,269 €
−9.4 %Assets
3,785 €
−25 %Equity
3,445 €
−27 %Debt ratio
9.0 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-33.5 %
−11 ppReturn on assets
ROE
-36.8 %
−12 ppReturn on equity
Current ratio
11.13
−25 %Current assets / current liabilities
Earnings before tax
−929 €
−13 %Profit + income tax
Effective tax
-36.6 %
+4.9 ppIncome tax / earnings before tax
Net working capital
3,445 €
−27 %Current assets − current liabilities
Revenue CAGR
553.0 %
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 | 92 K € | 0 € | 0 € | 0 € |
| Value added | 1,514 € | −683 € | −557 € | −842 € |
| Operating revenue | 93 K € | 0 € | 0 € | 0 € |
| Profit after tax | 1,503 € | −782 € | −1,160 € | −1,269 € |
| Income tax | 473 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,327 € | 6,068 € | 5,054 € | 3,785 € |
| 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 | 7,327 € | 6,068 € | 5,054 € | 3,785 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,391 € | 1,394 € | 21 € | 24 € |
| Financial accounts | 5,936 € | 4,674 € | 5,033 € | 3,761 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,327 € | 6,068 € | 5,054 € | 3,785 € |
| Equity | 6,656 € | 5,874 € | 4,714 € | 3,445 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 145 € | 1,648 € | 866 € | −294 € |
| Profit/loss for the accounting period after tax | 1,503 € | −782 € | −1,160 € | −1,269 € |
| Liabilities | 671 € | 194 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 44 € | 0 € | 0 € |
| Current liabilities | 476 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 195 € | 150 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hranická 586, 75361 Hranice IV - Drahotuše, Česká republika
Address Lidická 700/19, 60200 Brno, Česká republika
Registered in Business Register
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