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Company data from Slovak public registers
Company financial profile・Company ID 55277870・Stará Vajnorská 17/E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2023
Turnover 2025
50 €
Profit 2025
−439 €
+9.7 %Assets
9,366 €
−4.5 %Equity
8,976 €
−4.7 %Debt ratio
4.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-878.0 %
Profit / revenue
ROA
-4.7 %
+0.3 ppReturn on assets
ROE
-4.9 %
+0.3 ppReturn on equity
Current ratio
27.55
+9.6 %Current assets / current liabilities
Earnings before tax
−99 €
+32 %Profit + income tax
Effective tax
-343.4 %
−111 ppIncome tax / earnings before tax
Net working capital
9,026 €
−4.1 %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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −92 € | −50 € |
| Operating revenue | 0 € | 0 € | 50 € |
| Profit after tax | −99 € | −486 € | −439 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 9,901 € | 9,805 € | 9,366 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 9,901 € | 9,805 € | 9,366 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 9,000 € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 9,901 € | 9,805 € | 366 € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 9,901 € | 9,805 € | 9,366 € |
| Equity | 9,901 € | 9,415 € | 8,976 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | −99 € | −585 € |
| Profit/loss for the accounting period after tax | −99 € | −486 € | −439 € |
| Liabilities | 0 € | 390 € | 390 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 390 € | 340 € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 50 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
11 registered activities
Address Nová Ves 2217/3, 92901 Dunajská Streda, Slovenská republika
Address Nová Ves 2217/3, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
Chateau Modra & Vinice, s.r.o.
Stará Vajnorská 17/E, 831 04 Bratislava - mestská časť Nové Mesto
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