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Company data from Slovak public registers
Company financial profile・Company ID 31655203・Rožňavská cesta 2, 04501 Moldava nad Bodvou・Founded 1992
Turnover 2018
234 K €
+6,404 %Profit 2018
−312 K €
−873 %Net profit after taxAssets
404 K €
−54 %Total assets, stated excl. VATEquity
175 K €
−66 %Assets less external liabilitiesDebt ratio
56.6 %
+17 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-133.4 %
+758 ppProfit / revenue
ROA
-77.1 %
−73 ppReturn on assets
ROE
-177.8 %
−172 ppReturn on equity
Return on costs
-57.2 %
+33 ppProfit / (revenue − profit)
Added value to revenue
-0.2 %
+97 ppAdded value / revenue
Earnings before tax
−312 K €
−903 %Profit + income tax
Effective tax
-0.0 %
+3.1 ppIncome tax / earnings before tax
Current ratio
4.49
+229 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 314 K € | 3,368 € | 0 € |
| Value added | 124 K € | 13 K € | −3,505 € | −568 € |
| Operating revenue | 1.26 M € | 291 K € | 3,592 € | 234 K € |
| Profit after tax | −244 K € | −341 K € | −32 K € | −312 K € |
| Income tax | 2,851 € | 960 € | 960 € | 0 € |
| Current income tax | 2,880 € | 960 € | — | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Personnel costs | 238 K € | 194 K € | 1,000 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 965 K € | 871 K € | 404 K € |
| Non-current assets | 754 K € | 728 K € | 702 K € | 237 K € |
| Property, plant and equipment | 518 K € | 491 K € | 465 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 237 K € | 237 K € | 237 K € | 237 K € |
| Current assets | 743 K € | 236 K € | 169 K € | 167 K € |
| Inventory | 82 K € | 26 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 628 K € | 207 K € | 169 K € | 167 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 33 K € | 2,773 € | 86 € | 71 € |
| Accruals and deferrals | 3,544 € | 970 € | — | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 965 K € | 871 K € | 404 K € |
| Equity | 896 K € | 555 K € | 523 K € | 175 K € |
| Share capital | 572 K € | 572 K € | 572 K € | 572 K € |
| Funds and other equity components | 86 K € | 86 K € | — | 86 K € |
| Profit/loss of previous years | 540 K € | 296 K € | −45 K € | −113 K € |
| Profit/loss for the accounting period after tax | −244 K € | −341 K € | −32 K € | −312 K € |
| Liabilities | 604 K € | 409 K € | 349 K € | 229 K € |
| Non-current liabilities | 63 K € | 62 K € | 62 K € | 62 K € |
| Current liabilities | 290 K € | 141 K € | 124 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | — | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 246 K € | 207 K € | 163 K € | 79 K € |
| Provisions | 4,657 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,498 € | 749 € | — | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
5 registered activities
Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika
Address Hviezdoslavova 31, 04501 Moldava nad Bodvou, Slovenská republika
Address Čermeľská 45, Košice, Slovenská republika
Address Rovníková 7, Košice, Slovenská republika
Address Rovníkova 7, Košice, Slovenská republika
Address Hviezdoslavova 31, Moldava nad Bodvou, Slovenská republika
Address Horská 9, Moldava nad Bodvou, Slovenská republika
Address Osloboditeľov 22, Košice, Slovenská republika
Address Nižná Myšľa 345, Nižná Myšľa, Slovenská republika
Address Devínska 19/34, Martin, Slovenská republika
Address Čermeľská 45, Košice, Slovenská republika
Address P.J. Šafárika 6/14, Prievidza, Slovenská republika
Address Rovníkova 7, Košice, Slovenská republika
Address Spojová 10, Banská Bystrica, Slovenská republika
Address Nižný Klatov 202, Nižný Klatov, Slovenská republika
Address Hviezdoslavova 31, Moldava nad Bodvou, Slovenská republika
Address Ľ.Štúra 4, Moldava nad Bodvou, Slovenská republika
1 change in the register
Registered in Business Register
9 entries from the business register
GUBEK, Moldavský automatický mlyn - spoločnosť s ručením obmedzeným, Moldava nad Bodvou
Rožňavská cesta 2, 04501 Moldava nad Bodvou
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