Company data from Slovak public registers
Company financial profile・Company ID 46210989・Hviezdoslavova 14, 04501 Moldava nad Bodvou・Founded 2011
Turnover 2023
455 K €
Profit 2023
−887 K €
−2,596 %Assets
0 €
−100 %Equity
−1.29 M €
−234 %Debt ratio
—
Not publishedGross margin
-457.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.0 %
Profit / revenue
ROE
68.9 %
+60 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
−887 K €
−2,596 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−87 K €
+48 %Current assets − current liabilities
Revenue CAGR
-49.7 %
Average annual revenue growth
Interest-bearing debt
582 K €
−26 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,086 € | 8,289 € | 0 € | 2,950 € |
| Value added | −8,062 € | −31 K € | 0 € | −13 K € |
| Operating revenue | 1,514 € | 29 K € | 0 € | 455 K € |
| Profit after tax | −11 K € | −242 K € | −33 K € | −887 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 1.39 M € | 1.36 M € | 0 € |
| Non-current assets | 1.43 M € | 1.22 M € | 1.19 M € | 0 € |
| Property, plant and equipment | 1.43 M € | 1.22 M € | 1.19 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 173 K € | 173 K € | 0 € |
| Inventory | 2,410 € | 2,410 € | 2,410 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 K € | 169 K € | 169 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 € | 878 € | 879 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 1.39 M € | 1.36 M € | 0 € |
| Equity | −111 K € | −353 K € | −385 K € | −1.29 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −114 K € | −125 K € | −367 K € | −415 K € |
| Profit/loss for the accounting period after tax | −11 K € | −242 K € | −33 K € | −887 K € |
| Liabilities | 1.72 M € | 1.74 M € | 1.74 M € | 1.29 M € |
| Non-current liabilities | 697 K € | 697 K € | 619 K € | 617 K € |
| Current liabilities | 241 K € | 263 K € | 340 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 785 K € | 785 K € | 785 K € | 582 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Jókaiho 742/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Hviezdoslavova 282/14, 04501 Moldava nad Bodvou, Slovenská republika
Address Hviezdoslavova 282/14, 04501 Moldava nad Bodvou, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Mlynská 26, 04001 Košice, Slovenská republika
Address Hviezdoslavova 282/14, 04501 Moldava nad Bodvou, Slovenská republika
Address Jókaiho 742/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Hviezdoslavova 282/14, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
8 entries from the business register
XYLO ENERGY s.r.o. v konkurze
Hviezdoslavova 14, 04501 Moldava nad Bodvou
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