Company data from Slovak public registers
Company financial profile・Company ID 54261830・Jókaiho 1, 045 01 Moldava nad Bodvou・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−2,606 €
−197 %Assets
5,201 €
−28 %Equity
3,061 €
−47 %Debt ratio
41.2 %
+21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.1 %
−87 ppReturn on assets
ROE
-85.1 %
−132 ppReturn on equity
Current ratio
4.50
−70 %Current assets / current liabilities
Earnings before tax
−2,266 €
−172 %Profit + income tax
Effective tax
-15.0 %
−30 ppIncome tax / earnings before tax
Net working capital
4,045 €
−40 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,907 €
+31 %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 | 0 € | −1,597 € | −3,971 € | −2,169 € |
| Operating revenue | 0 € | 0 € | 7,500 € | 0 € |
| Profit after tax | 0 € | −1,930 € | 2,678 € | −2,606 € |
| Income tax | 0 € | 0 € | 472 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,070 € | 7,204 € | 5,201 € |
| 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 € | 5,070 € | 7,204 € | 5,201 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 81 € | 294 € |
| Financial accounts | 5,000 € | 5,070 € | 7,123 € | 4,907 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,070 € | 7,204 € | 5,201 € |
| Equity | 5,000 € | 3,070 € | 5,748 € | 3,061 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,930 € | 667 € |
| Profit/loss for the accounting period after tax | 0 € | −1,930 € | 2,678 € | −2,606 € |
| Liabilities | 0 € | 2,000 € | 1,456 € | 2,140 € |
| Non-current liabilities | 0 € | 2,000 € | 983 € | 984 € |
| Current liabilities | 0 € | 0 € | 473 € | 1,156 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jablonov nad Turňou 231, 04943 Jablonov nad Turňou, Slovenská republika
Address Bernolákova 19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Buzica 262, 04473 Buzica, Slovenská republika
Address Bernolákova 19, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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