Company data from Slovak public registers
Company financial profile・Company ID 55445683・Modrany 362, 94633 Modrany・Founded 2023
Turnover 2025
0 €
Profit 2025
−340 €
+73 %Assets
7,800 €
+24 %Equity
5,250 €
+40 %Debt ratio
32.7 %
−7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
+16 ppReturn on assets
ROE
-6.5 %
+27 ppReturn on equity
Current ratio
2.59
+29 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,050 €
+59 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,600 €
−29 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
67.3 %
+7.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −864 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −1,252 € | −340 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,300 € | 6,298 € | 7,800 € |
| Non-current assets | 1,200 € | 1,200 € | 1,200 € |
| Property, plant and equipment | 1,200 € | 1,200 € | 1,200 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,100 € | 5,098 € | 6,600 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,100 € | 5,098 € | 6,600 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,300 € | 6,298 € | 7,800 € |
| Equity | 5,000 € | 3,748 € | 5,250 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,252 € |
| Profit/loss for the accounting period after tax | 0 € | −1,252 € | −340 € |
| Liabilities | 1,300 € | 2,550 € | 2,550 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,300 € | 2,550 € | 2,550 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Americká 1630/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Banícka 176/15, 97101 Prievidza, Slovenská republika
Address Americká 1630/2, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Banícka 176/15, 97101 Prievidza, Slovenská republika
Address Americká 1630/2, Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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