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Company data from Slovak public registers
Company financial profile・Company ID 53637038・Severná 982/3, 04501 Moldava nad Bodvou・Founded 2021
Turnover 2025
0 €
Profit 2025
−574 €
+47 %Assets
3,456 €
−14 %Equity
2,088 €
−22 %Debt ratio
39.6 %
+5.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.6 %
+11 ppReturn on assets
ROE
-27.5 %
+14 ppReturn on equity
Current ratio
2.53
−15 %Current assets / current liabilities
Earnings before tax
−234 €
+69 %Profit + income tax
Effective tax
-145.3 %
−100 ppIncome tax / earnings before tax
Net working capital
2,088 €
−22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,456 €
+14 %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 | −858 € | 0 € | −669 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −990 € | 0 € | −1,093 € | −574 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,260 € | 5,260 € | 4,023 € | 3,456 € |
| 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 | 5,260 € | 5,260 € | 4,023 € | 3,456 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,260 € | 5,260 € | 4,023 € | 3,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,260 € | 5,260 € | 4,023 € | 3,456 € |
| Equity | 4,238 € | 4,238 € | 2,662 € | 2,088 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 228 € | −762 € | −1,245 € | −2,338 € |
| Profit/loss for the accounting period after tax | −990 € | 0 € | −1,093 € | −574 € |
| Liabilities | 1,022 € | 1,022 € | 1,361 € | 1,368 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,022 € | 1,022 € | 1,361 € | 1,368 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Severná 982/3, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 982/3, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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