Company data from Slovak public registers
Company financial profile・Company ID 54297273・Budulovská 33, 04501 Moldava nad Bodvou・Founded 2021
Turnover 2025
0 €
Profit 2025
−3,653 €
+99 %Assets
995 K €
+379 %Equity
−492 K €
−0.7 %Debt ratio
149.5 %
−186 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.4 %
+230 ppReturn on assets
ROE
0.7 %
−97 ppReturn on equity
Current ratio
3.59
+10,371 %Current assets / current liabilities
Earnings before tax
−3,313 €
+99 %Profit + income tax
Effective tax
-10.3 %
−10 ppIncome tax / earnings before tax
Net working capital
574 K €
+367 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,242 €
+44 %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 € | 950 € | 0 € | 0 € |
| Value added | 0 € | −15 K € | −473 K € | −1,389 € |
| Operating revenue | 0 € | 950 € | 0 € | 0 € |
| Profit after tax | −30 € | −15 K € | −479 K € | −3,653 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,920 € | 208 K € | 208 K € | 995 K € |
| Non-current assets | 0 € | 200 K € | 200 K € | 200 K € |
| Property, plant and equipment | 0 € | 200 K € | 200 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,920 € | 7,931 € | 7,620 € | 795 K € |
| Inventory | 0 € | 0 € | 0 € | 791 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,341 € | 76 € | −245 € |
| Financial accounts | 4,920 € | 5,590 € | 7,544 € | 4,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,920 € | 208 K € | 208 K € | 995 K € |
| Equity | 4,820 € | −9,849 € | −489 K € | −492 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −180 € | −15 K € | −494 K € |
| Profit/loss for the accounting period after tax | −30 € | −15 K € | −479 K € | −3,653 € |
| Liabilities | 100 € | 218 K € | 696 K € | 1.49 M € |
| Non-current liabilities | 0 € | 0 € | 474 K € | 1.27 M € |
| Current liabilities | 100 € | 218 K € | 222 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Šafárikova 55, 04801 Rožňava, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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