Company data from Slovak public registers
Company financial profile・Company ID 45575711・Námestie mieru 944/13, 04501 Moldava nad Bodvou・Founded 2010
Turnover 2023
1,750 €
Profit 2023
−11 K €
+36 %Assets
544 €
+72 %Equity
−56 K €
−24 %Debt ratio
10,356.4 %
−3,963 ppGross margin
-216.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-620.7 %
Profit / revenue
ROA
-1,996.7 %
+3,393 ppReturn on assets
ROE
19.5 %
−18 ppReturn on equity
Current ratio
0.01
+37 %Current assets / current liabilities
Earnings before tax
−11 K €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−55 K €
−25 %Current assets − current liabilities
Revenue CAGR
-47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 16 K € | 0 € | 1,500 € |
| Value added | 2,834 € | 12 K € | −2,311 € | −3,248 € |
| Operating revenue | 88 K € | 19 K € | 0 € | 1,750 € |
| Profit after tax | 1,088 € | −3,079 € | −17 K € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 2,990 € | 497 € | 316 € | 544 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,990 € | 497 € | 316 € | 544 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,843 € | 258 € | 0 € | 405 € |
| Financial accounts | 1,147 € | 239 € | 316 € | 139 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 2,990 € | 497 € | 316 € | 544 € |
| Equity | −31 K € | −28 K € | −45 K € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −30 K € | −33 K € | −50 K € |
| Profit/loss for the accounting period after tax | 1,088 € | −3,079 € | −17 K € | −11 K € |
| Liabilities | 34 K € | 29 K € | 45 K € | 56 K € |
| Non-current liabilities | 813 € | 867 € | 925 € | 955 € |
| Current liabilities | 32 K € | 27 K € | 44 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 702 € | 281 € | 295 € | 161 € |
Tax liability trend
28 registered activities
Address Námestie mieru 944/13, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie mieru 944/13, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
4 entries from the business register
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