Company data from Slovak public registers
Company financial profile・Company ID 52527484・Bartalosova 7, 04501 Moldava nad Bodvou・Founded 2019
Turnover 2022
0 €
Profit 2022
−480 €
+2.2 %Assets
4,863 €
−3.5 %Equity
4,863 €
−0.7 %Debt ratio
0.0 %
−2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.9 %
−0.1 ppReturn on assets
ROE
-9.9 %
+0.2 ppReturn on equity
Earnings before tax
−480 €
+2.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,863 €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,841 €
+2.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
+2.8 ppEquity / total assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,150 € | 0 € | 0 € |
| Value added | 0 € | 1,061 € | −431 € | −420 € |
| Operating revenue | 0 € | 2,150 € | 0 € | 0 € |
| Profit after tax | 0 € | 833 € | −491 € | −480 € |
| Income tax | 0 € | 147 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,537 € | 5,038 € | 4,863 € |
| 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 | 5,000 € | 5,537 € | 5,038 € | 4,863 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 120 € | 59 € | 22 € |
| Financial accounts | 5,000 € | 5,417 € | 4,979 € | 4,841 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,537 € | 5,038 € | 4,863 € |
| Equity | 5,000 € | 5,390 € | 4,899 € | 4,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −443 € | 390 € | −157 € |
| Profit/loss for the accounting period after tax | 0 € | 833 € | −491 € | −480 € |
| Liabilities | 0 € | 147 € | 139 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 147 € | 139 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ady Endre köz 29, 4762 Tyukod, Maďarsko
Address Lehel út 31, 4761 Porcsalma, Maďarsko
Registered in Business Register
1 entry from the business register
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