Company data from Slovak public registers
Company financial profile・Company ID 54565600・Hatiny 177, 04501 Debraď・Founded 2022
Turnover 2024
0 €
Profit 2024
−359 €
−185 %Assets
5,000 €
−0.4 %Equity
4,274 €
−7.7 %Debt ratio
14.5 %
+6.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−4.7 ppReturn on assets
ROE
-8.4 %
−5.7 ppReturn on equity
Current ratio
6.89
−47 %Current assets / current liabilities
Earnings before tax
−19 €
+85 %Profit + income tax
Effective tax
-1,789.5 %
−1,789 ppIncome tax / earnings before tax
Net working capital
4,274 €
−7.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,000 €
+0.4 %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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −241 € | −126 € | −359 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,045 € | 5,019 € | 5,000 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,045 € | 5,019 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,045 € | 5,019 € | 5,000 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,045 € | 5,019 € | 5,000 € |
| Equity | 4,759 € | 4,633 € | 4,274 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −241 € | −367 € |
| Profit/loss for the accounting period after tax | −241 € | −126 € | −359 € |
| Liabilities | 286 € | 386 € | 726 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 286 € | 386 € | 726 € |
| 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 Kalvínska 181/20, 04501 Moldava nad Bodvou, Slovenská republika
Address Budulov 88, 04501 Moldava nad Bodvou, Slovenská republika
Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika
Address Hatiny 177, 04501 Debraď, Slovenská republika
Address Hatiny 177, 04501 Debraď, Slovenská republika
Registered in Business Register
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