Company data from Slovak public registers
Company financial profile・Company ID 53001095・Hlavná 170/8, 04501 Moldava nad Bodvou・Founded 2020
Turnover 2024
5,540 €
−23 %Profit 2024
−14 K €
−132 %Assets
8,788 €
+6.2 %Equity
−31 K €
−81 %Debt ratio
451.0 %
+145 ppGross margin
-185.5 %
−142 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-248.8 %
−166 ppProfit / revenue
ROA
-156.8 %
−85 ppReturn on assets
ROE
44.7 %
+9.8 ppReturn on equity
Current ratio
0.02
+276 %Current assets / current liabilities
Earnings before tax
−13 K €
−126 %Profit + income tax
Effective tax
-2.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−39 K €
−55 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,582 € | 11 K € | 7,113 € | 5,540 € |
| Value added | −11 K € | −2,287 € | −3,087 € | −10 K € |
| Operating revenue | 4,582 € | 11 K € | 7,191 € | 5,540 € |
| Profit after tax | −14 K € | −4,951 € | −5,950 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,912 € | 8,260 € | 8,275 € | 8,788 € |
| Non-current assets | 8,170 € | 8,170 € | 8,170 € | 8,170 € |
| Property, plant and equipment | 8,170 € | 8,170 € | 8,170 € | 8,170 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 742 € | 90 € | 105 € | 618 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 742 € | 90 € | 105 € | 618 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,912 € | 8,260 € | 8,275 € | 8,788 € |
| Equity | −6,167 € | −11 K € | −17 K € | −31 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −5,491 € | −19 K € | −24 K € | −30 K € |
| Profit/loss for the accounting period after tax | −14 K € | −4,951 € | −5,950 € | −14 K € |
| Liabilities | 15 K € | 19 K € | 25 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 19 K € | 25 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Buzická 71/42, 04501 Mokrance, Slovenská republika
Address Buzická 71/42, 04501 Mokrance, Slovenská republika
Address Rožňavská 643/18, 04501 Moldava nad Bodvou, Slovenská republika
Address Buzická 71/42, 04501 Mokrance, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.