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Company data from Slovak public registers
Company financial profile・Company ID 54849438・Ivanská cesta 16, 82104 Bratislava - mestská časť Ružinov・Founded 2022
Turnover 2024
921 K €
Profit 2024
−559 K €
−7,906 %Assets
2.36 M €
+462 %Equity
−570 K €
−4,799 %Debt ratio
101.1 %
−1.7 ppGross margin
-27.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.7 %
Profit / revenue
ROA
-23.7 %
−22 ppReturn on assets
ROE
98.0 %
+38 ppReturn on equity
Current ratio
1.00
−90 %Current assets / current liabilities
Earnings before tax
−559 K €
−7,906 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
2,881 €
−99 %Current assets − current liabilities
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 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 880 K € |
| Value added | −7,152 € | −3,988 € | −246 K € |
| Operating revenue | 0 € | 0 € | 921 K € |
| Profit after tax | −9,664 € | −6,980 € | −559 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | — | — | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 484 K € | 420 K € | 2.36 M € |
| Non-current assets | 79 K € | 96 K € | 1.44 M € |
| Property, plant and equipment | 79 K € | 96 K € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 5,395 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 405 K € | 324 K € | 888 K € |
| Inventory | 0 € | 0 € | 1,232 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 91 K € | 638 K € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 314 K € | 233 K € | 249 K € |
| Accruals and deferrals | — | — | 33 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 484 K € | 420 K € | 2.36 M € |
| Equity | −4,664 € | −12 K € | −570 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | −9,664 € | −17 K € |
| Profit/loss for the accounting period after tax | −9,664 € | −6,980 € | −559 K € |
| Liabilities | 488 K € | 432 K € | 2.39 M € |
| Non-current liabilities | 400 K € | 400 K € | 1.5 M € |
| Current liabilities | 88 K € | 32 K € | 885 K € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 545 K € |
Tax liability trend
1 registered activity
Address Żwirki 25, 95-040 Koluszki, Poľská republika
Address Sw. Leonarda 28, 32-700 Bochnia, Poľská republika
Address Spółdzielców 16 A, 55-080 Smolec, Poľská republika
Address Henryka Sienkiewicza 21b, 05-082 STARE BABICE, Poľská republika
Address UL. ZACHODNIA 24, 42-270 SKRZYLÓW, Poľská republika
Address Ul. Sadowa 33, 64-100 Lejzno, Poľská republika
Address Sokolovská 351/213, 19000 Praha 9, Česká republika
Address Sokolovská 351/213, 19000 Praha 9, Česká republika
Address Amforová 1901/12, 15000 Praha 5, Česká republika
Address Amforová 1901/12, 15000 Praha 5, Česká republika
Address Nowy Kisielin-Nowa 9, 66-002 Zielona Góra, Poľská republika
Address Nowy Kisielin-Nowa 9, 66-002 Zielona Góra, Poľská republika
Registered in Business Register
Modivo.sk s.r.o.
Ivanská cesta 16, 82104 Bratislava - mestská časť Ružinov
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