Company data from Slovak public registers
Company financial profile・Company ID 51170523・Záhradná 79/51, 045 01 Moldava nad Bodvou・Founded 2017
Turnover 2024
0 €
−100 %Profit 2024
−7,237 €
−242 %Assets
36 K €
−18 %Equity
20 K €
−26 %Debt ratio
43.6 %
+6.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-20.3 %
−32 ppReturn on assets
ROE
-35.9 %
−54 ppReturn on equity
Current ratio
71.45
+182 %Current assets / current liabilities
Earnings before tax
−6,897 €
−215 %Profit + income tax
Effective tax
-4.9 %
−20 ppIncome tax / earnings before tax
Net working capital
32 K €
−5.3 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Interest-bearing debt
2,633 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 26 K € | 14 K € | 0 € |
| Value added | 4,973 € | 18 K € | 12 K € | 0 € |
| Operating revenue | 50 K € | 26 K € | 14 K € | 0 € |
| Profit after tax | 1,403 € | 9,338 € | 5,090 € | −7,237 € |
| Income tax | 252 € | 1,648 € | 900 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 41 K € | 44 K € | 36 K € |
| Non-current assets | 18 K € | 13 K € | 8,163 € | 3,007 € |
| Property, plant and equipment | 18 K € | 13 K € | 8,163 € | 3,007 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 28 K € | 35 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 7,743 € | 0 € | 0 € | 0 € |
| Current receivables | 9,597 € | 24 K € | 20 K € | 2,107 € |
| Financial accounts | 598 € | 3,631 € | 16 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 41 K € | 44 K € | 36 K € |
| Equity | 6,977 € | 22 K € | 27 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 574 € | 1,977 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,403 € | 9,338 € | 5,090 € | −7,237 € |
| Liabilities | 29 K € | 19 K € | 16 K € | 16 K € |
| Non-current liabilities | 19 K € | 17 K € | 15 K € | 12 K € |
| Current liabilities | 10 K € | 1,759 € | 1,400 € | 458 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,633 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradná 79/51, 04501 Moldava nad Bodvou, Slovenská republika
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika
Address Agátová 347/77, 04501 Mokrance, Slovenská republika
Address Záhradná 79/51, 04501 Moldava nad Bodvou, Slovenská republika
Address Agátová 347/77, 04501 Mokrance, Slovenská republika
Address Gagarinova 1573/1, 95501 Topoľčany, Slovenská republika
Address Agátová 347/77, 04501 Mokrance, Slovenská republika
Registered in Business Register
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