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Company data from Slovak public registers
Company financial profile・Company ID 56439512・Lúčna 1768/18, 90001 Modra・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−122 €
−103 %Assets
9,595 €
−69 %Equity
9,255 €
−1.3 %Debt ratio
3.5 %
−66 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.3 %
−16 ppReturn on assets
ROE
-1.3 %
−48 ppReturn on equity
Current ratio
28.22
+1,856 %Current assets / current liabilities
Earnings before tax
218 €
−96 %Profit + income tax
Effective tax
156.0 %
+141 ppIncome tax / earnings before tax
Net working capital
9,255 €
−1.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,668 €
+83 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 41 K € | 0 € |
| Value added | 5,369 € | 0 € |
| Operating revenue | 41 K € | 0 € |
| Profit after tax | 4,377 € | −122 € |
| Income tax | 772 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 31 K € | 9,595 € |
| 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 | 31 K € | 9,595 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,000 € | 4,927 € |
| Financial accounts | 28 K € | 4,668 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 31 K € | 9,595 € |
| Equity | 9,377 € | 9,255 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,877 € |
| Profit/loss for the accounting period after tax | 4,377 € | −122 € |
| Liabilities | 21 K € | 340 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 21 K € | 340 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lúčna 1768/18, 90001 Modra, Slovenská republika
Address Lúčna 1768/18, 90001 Modra, Slovenská republika
Registered in Business Register
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