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Company data from Slovak public registers
Company financial profile・Company ID 55853480・Štefánikova 682/9, 90001 Modra・Founded 2023
Turnover 2024
49 K €
Profit 2024
−244 K €
−1,252 %Assets
120 K €
+116 %Equity
−247 K €
−7,936 %Debt ratio
306.4 %
+201 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-498.7 %
Profit / revenue
ROA
-203.8 %
−171 ppReturn on assets
ROE
98.8 %
−488 ppReturn on equity
Current ratio
0.13
−86 %Current assets / current liabilities
Earnings before tax
−244 K €
−1,250 %Profit + income tax
Effective tax
-0.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−320 K €
−11,001 %Current assets − current liabilities
Interest-bearing debt
7 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −17 K € | −91 K € |
| Operating revenue | 0 € | 49 K € |
| Profit after tax | −18 K € | −244 K € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 55 K € | 120 K € |
| Non-current assets | 0 € | 72 K € |
| Property, plant and equipment | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 49 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 55 K € | 48 K € |
| Inventory | 5,017 € | 5,017 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 34 K € | 40 K € |
| Financial accounts | 16 K € | 2,651 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 55 K € | 120 K € |
| Equity | −3,079 € | −247 K € |
| Share capital | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −18 K € |
| Profit/loss for the accounting period after tax | −18 K € | −244 K € |
| Liabilities | 58 K € | 367 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 58 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 200 € | 0 € |
Tax liability trend
5 registered activities
Address Bondarska 3. 104, 02000 Kyjev, Ukrajina
Address Štefánikova 682/9, 90001 Modra, Slovenská republika
Address Bondarska 3. 104, 02000 Kyjev, Ukrajina
Address Karloveské rameno 3498/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Bondarska 3. 104, 02000 Kyjev, Ukrajina
Address Štefánikova 682/9, 90001 Modra, Slovenská republika
Registered in Business Register
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