Company data from Slovak public registers
Company financial profile・Company ID 55973329・Dolná 142, 900 01 Modra・Founded 2024
Turnover 2025
0 €
Profit 2025
−340 €
Assets
1,100 €
+0.0 %Equity
760 €
−31 %Debt ratio
30.9 %
+31 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-30.9 %
−31 ppReturn on assets
ROE
-44.7 %
−45 ppReturn on equity
Current ratio
3.24
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
760 €
−31 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,100 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
69.1 %
−31 ppEquity / total assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | 0 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −340 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1,100 € | 1,100 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,100 € | 1,100 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 1,100 € | 1,100 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1,100 € | 1,100 € |
| Equity | 1,100 € | 760 € |
| Share capital | 1,000 € | 1,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € |
| Liabilities | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Puškinova 1282/16, 90001 Modra, Slovenská republika
Predseda predstavenstva
Address Karpatská 41, 90001 Modra, Slovenská republika
Address Karpatská 41, 90002 Modra, Slovenská republika
Registered in Business Register
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