Company data from Slovak public registers
Company financial profile・Company ID 54995787・Modrany 30, 94633 Modrany・Founded 2022
Turnover 2025
98 K €
−2.5 %Profit 2025
−36 K €
−630 %Assets
25 K €
−23 %Equity
−56 K €
−1,220 %Debt ratio
325.0 %
+240 ppGross margin
27.8 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.5 %
−32 ppProfit / revenue
ROA
-144.2 %
−129 ppReturn on assets
ROE
64.1 %
+162 ppReturn on equity
Current ratio
0.01
−93 %Current assets / current liabilities
Earnings before tax
−35 K €
−783 %Profit + income tax
Effective tax
-2.7 %
+22 ppIncome tax / earnings before tax
Net working capital
−80 K €
−234 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 152 K € | 101 K € | 98 K € |
| Value added | −1,161 € | 67 K € | 55 K € | 27 K € |
| Operating revenue | 0 € | 152 K € | 101 K € | 98 K € |
| Profit after tax | −1,161 € | 6,078 € | −4,916 € | −36 K € |
| Income tax | 0 € | 1,616 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,839 € | 17 K € | 32 K € | 25 K € |
| Non-current assets | 2,981 € | 12 K € | 29 K € | 24 K € |
| Property, plant and equipment | 2,981 € | 12 K € | 29 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 858 € | 4,850 € | 3,261 € | 630 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,124 € | 0 € |
| Financial accounts | 858 € | 4,850 € | 2,137 € | 630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,839 € | 17 K € | 32 K € | 25 K € |
| Equity | 3,839 € | 9,917 € | 5,001 € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,161 € | 4,917 € | −25 K € |
| Profit/loss for the accounting period after tax | −1,161 € | 6,078 € | −4,916 € | −36 K € |
| Liabilities | 0 € | 6,870 € | 27 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,870 € | 27 K € | 81 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
8 registered activities
Address Modrany 30, 94633 Modrany, Slovenská republika
Address Modrany 30, 94633 Modrany, Slovenská republika
Address Rákócziho ul. 230/19, 94501 Komárno, Slovenská republika
Address Modrany 30, 94633 Modrany, Slovenská republika
Address Modrany 30, 94633 Modrany, Slovenská republika
Address Rákócziho ul. 230/19, 94501 Komárno, Slovenská republika
Registered in Business Register
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