Company data from Slovak public registers
Company financial profile・Company ID 45947341・Školská 10, 04501 Moldava nad Bodvou・Founded 2010
Turnover 2022
0 €
−100 %Profit 2022
−93 €
+81 %Assets
437 €
+14 %Equity
−33 K €
−0.3 %Debt ratio
7,651.5 %
−1,018 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-21.3 %
+106 ppReturn on assets
ROE
0.3 %
−1.2 ppReturn on equity
Earnings before tax
−93 €
+81 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
437 €
+14 %Current assets − current liabilities
Revenue CAGR
-62.9 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−384 €
−16 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 250 € | 210 € | 0 € |
| Value added | 26 K € | −900 € | −240 € | 0 € |
| Operating revenue | 34 K € | 250 € | 210 € | 0 € |
| Profit after tax | −3,151 € | −1,130 € | −489 € | −93 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 6,735 € | 837 € | 384 € | 437 € |
| 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 | 6,735 € | 837 € | 384 € | 437 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,814 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,921 € | 837 € | 384 € | 384 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 6,735 € | 837 € | 384 € | 437 € |
| Equity | −31 K € | −32 K € | −33 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −37 K € | −38 K € | −38 K € |
| Profit/loss for the accounting period after tax | −3,151 € | −1,130 € | −489 € | −93 € |
| Liabilities | 38 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 81 € | 81 € | 81 € | 81 € |
| Current liabilities | 3,129 € | 18 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 54 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kager, 5, 943 44, Wiesenfelden, Nemecko
Address Kager, 5, 943 44, Wiesenfelden, Nemecko
Registered in Business Register
Contact us and get platform access. No commitment.