Company data from Slovak public registers
Company financial profile・Company ID 51862719・Učňovská 575/8, 04015 Košice - mestská časť Šaca・Founded 2018
Turnover 2025
0 €
Profit 2025
−488 €
−12 %Assets
4,272 €
−10 %Equity
3,932 €
−11 %Debt ratio
8.0 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.4 %
−2.3 ppReturn on assets
ROE
-12.4 %
−2.5 ppReturn on equity
Current ratio
12.56
−10 %Current assets / current liabilities
Earnings before tax
−148 €
−54 %Profit + income tax
Effective tax
-229.7 %
+124 ppIncome tax / earnings before tax
Net working capital
3,932 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,272 €
+10 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −144 € | 0 € | −96 € | −148 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −144 € | 0 € | −436 € | −488 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,856 € | 4,856 € | 4,760 € | 4,272 € |
| 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 | 4,856 € | 4,856 € | 4,760 € | 4,272 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,856 € | 4,856 € | 4,760 € | 4,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,856 € | 4,856 € | 4,760 € | 4,272 € |
| Equity | 4,856 € | 4,856 € | 4,420 € | 3,932 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −144 € | −144 € | −580 € |
| Profit/loss for the accounting period after tax | −144 € | 0 € | −436 € | −488 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Debreczeni Márton tér 4, 3518 Miskolc, Maďarsko
Address Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Debreczeni Márton tér 4, 3518 Miskolc, Maďarsko
Address Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
MOANA AGENCY s.r.o.
Učňovská 575/8, 04015 Košice - mestská časť Šaca
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