Company data from Slovak public registers
Company financial profile・Company ID 54558131・Hatiny 177, 04501 Debraď・Founded 2022
Turnover 2024
0 €
−100 %Profit 2024
−32 K €
−187 %Assets
1.08 M €
−3.4 %Equity
1.07 M €
−2.9 %Debt ratio
0.7 %
−0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.0 %
−6.3 ppReturn on assets
ROE
-3.0 %
−6.3 ppReturn on equity
Current ratio
4.42
+20 %Current assets / current liabilities
Earnings before tax
−32 K €
−168 %Profit + income tax
Effective tax
-1.1 %
−22 ppIncome tax / earnings before tax
Net working capital
25 K €
−28 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,127 €
+85 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −2,473 € | −321 € |
| Operating revenue | 0 € | 64 K € | 0 € |
| Profit after tax | −219 € | 37 K € | −32 K € |
| Income tax | 0 € | 9,772 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,045 € | 1.12 M € | 1.08 M € |
| Non-current assets | 0 € | 1.07 M € | 1.05 M € |
| Property, plant and equipment | 0 € | 1.07 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,045 € | 48 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,913 € | 26 K € |
| Financial accounts | 5,045 € | 42 K € | 6,127 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,045 € | 1.12 M € | 1.08 M € |
| Equity | 4,781 € | 1.1 M € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −219 € | 37 K € |
| Profit/loss for the accounting period after tax | −219 € | 37 K € | −32 K € |
| Liabilities | 264 € | 13 K € | 7,345 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 264 € | 13 K € | 7,345 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 181/20, 04501 Moldava nad Bodvou, Slovenská republika
Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 181/20, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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