Company data from Slovak public registers
Company financial profile・Company ID 46238506・Námestie mieru 13, 04501 Moldava nad Bodvou・Founded 2011
Turnover 2025
3,064 €
+192 %Profit 2025
−4,174 €
+40 %Assets
928 €
−70 %Equity
18 €
−99 %Debt ratio
98.1 %
+76 ppGross margin
-33.1 %
+360 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-136.2 %
+522 ppProfit / revenue
ROA
-449.8 %
−228 ppReturn on assets
ROE
-23,188.9 %
−22,905 ppReturn on equity
Current ratio
1.16
−26 %Current assets / current liabilities
Earnings before tax
−3,834 €
+42 %Profit + income tax
Effective tax
-8.9 %
−3.7 ppIncome tax / earnings before tax
Net working capital
130 €
−66 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 € | 0 € | 1,050 € | 3,064 € |
| Value added | −2,753 € | −2,788 € | −4,125 € | −1,015 € |
| Operating revenue | 123 € | 0 € | 1,050 € | 3,064 € |
| Profit after tax | −5,127 € | −5,277 € | −6,909 € | −4,174 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,359 € | 4,786 € | 3,118 € | 928 € |
| Non-current assets | 6,068 € | 4,046 € | 2,023 € | 0 € |
| Property, plant and equipment | 6,068 € | 4,046 € | 2,023 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,184 € | 614 € | 1,071 € | 928 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 € | 364 € | 419 € | 526 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,836 € | 250 € | 652 € | 402 € |
| Accruals and deferrals | 107 € | 126 € | 24 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,359 € | 4,786 € | 3,118 € | 928 € |
| Equity | 1,907 € | 1,526 € | 2,434 € | 18 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,034 € | 0 € | −759 € | −5,910 € |
| Profit/loss for the accounting period after tax | −5,127 € | −5,277 € | −6,909 € | −4,174 € |
| Liabilities | 6,452 € | 3,260 € | 684 € | 910 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 112 € |
| Current liabilities | 146 € | −40 € | 684 € | 798 € |
| Short-term financial assistance | 6,300 € | 3,300 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Námestie mieru 13, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie mieru 13, 04501 Moldava nad Bodvou, Slovenská republika
Address Mládežnícka 30, 04015 Košice-Šaca, Slovenská republika
Address Námestie mieru 13, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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