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Company data from Slovak public registers
Company financial profile・Company ID 56289821・Modrany 30, 946 33 Modrany・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−560 €
−199 %Assets
5,348 €
−14 %Equity
5,008 €
−10 %Debt ratio
6.4 %
−3.9 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
−20 ppReturn on assets
ROE
-11.2 %
−21 ppReturn on equity
Current ratio
15.73
+61 %Current assets / current liabilities
Earnings before tax
−220 €
−124 %Profit + income tax
Effective tax
-154.5 %
−192 ppIncome tax / earnings before tax
Net working capital
5,008 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,348 €
+14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 5,509 € | 0 € |
| Value added | 2,409 € | 0 € |
| Operating revenue | 5,509 € | 0 € |
| Profit after tax | 568 € | −560 € |
| Income tax | 340 € | 340 € |
| Current income tax | 340 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 6,203 € | 5,348 € |
| 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 | 6,203 € | 5,348 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 6,203 € | 5,348 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 6,203 € | 5,348 € |
| Equity | 5,568 € | 5,008 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € |
| Profit/loss of previous years | 0 € | 68 € |
| Profit/loss for the accounting period after tax | 568 € | −560 € |
| Liabilities | 635 € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 635 € | 340 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Modrany 30, 94633 Modrany, Slovenská republika
Address Modrany 30, 94633 Modrany, Slovenská republika
Registered in Business Register
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