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Company data from Slovak public registers
Company financial profile・Company ID 47592338・Severná 9, 045 01 Moldava nad Bodvou・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−716 €
−1,006 %Assets
30 K €
−1.9 %Equity
21 K €
−3.3 %Debt ratio
28.1 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.4 %
−2.7 ppReturn on assets
ROE
-3.4 %
−3.7 ppReturn on equity
Current ratio
3.61
−3.6 %Current assets / current liabilities
Earnings before tax
−376 €
−190 %Profit + income tax
Effective tax
-90.4 %
−172 ppIncome tax / earnings before tax
Net working capital
21 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,318 € | 10 K € | 4,784 € | 0 € |
| Value added | −1,798 € | 7,890 € | 3,135 € | −240 € |
| Operating revenue | 1,318 € | 10 K € | 4,784 € | 0 € |
| Profit after tax | −7,924 € | 3,360 € | 79 € | −716 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 30 K € | 30 K € | 30 K € |
| Non-current assets | 5,973 € | 2,201 € | 0 € | 0 € |
| Property, plant and equipment | 5,973 € | 2,201 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 27 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,720 € | 4,547 € | 3,386 € | 3,386 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 17 K € | 23 K € | 27 K € | 26 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 30 K € | 30 K € | 30 K € |
| Equity | 19 K € | 22 K € | 22 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 21 K € | 13 K € | 16 K € | 16 K € |
| Profit/loss for the accounting period after tax | −7,924 € | 3,360 € | 79 € | −716 € |
| Liabilities | 7,885 € | 7,715 € | 8,155 € | 8,291 € |
| Non-current liabilities | 107 € | 107 € | 107 € | 107 € |
| Current liabilities | 7,778 € | 7,608 € | 8,048 € | 8,184 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
37 registered activities
Address Severná 9, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 9, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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