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Company data from Slovak public registers
Company financial profile・Company ID 43884580・Budulovska 31, 04501 Moldava nad Bodvou・Founded 2007
Turnover 2018
77 €
−100 %Profit 2018
−45 €
−102 %Assets
336 K €
+0.0 %Equity
−68 K €
−0.1 %Debt ratio
120.4 %
Gross margin
0.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-58.4 %
−68 ppProfit / revenue
ROA
-0.0 %
−0.6 ppReturn on assets
ROE
0.1 %
+2.9 ppReturn on equity
Current ratio
0.14
+0.1 %Current assets / current liabilities
Earnings before tax
−45 €
−102 %Profit + income tax
Effective tax
-0.0 %
−33 ppIncome tax / earnings before tax
Net working capital
−248 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-93.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 114 K € | 0 € | 77 € |
| Value added | 100 K € | 27 K € | −9,930 € | 0 € |
| Operating revenue | 354 K € | 137 K € | 20 K € | 77 € |
| Profit after tax | −44 K € | −13 K € | 1,967 € | −45 € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | 960 € | 960 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 531 K € | 341 K € | 336 K € | 336 K € |
| Non-current assets | 313 K € | 290 K € | 290 K € | 290 K € |
| Property, plant and equipment | 313 K € | 290 K € | 290 K € | 290 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 47 K € | 42 K € | 42 K € |
| Inventory | 1,906 € | 1,906 € | 1,876 € | 1,876 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 44 K € | 40 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 341 € | 62 € | 4 € |
| Accruals and deferrals | 4,808 € | 4,263 € | 4,263 € | 4,263 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 341 K € | 336 K € | 336 K € |
| Equity | −57 K € | −70 K € | −68 K € | −68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −90 K € | −134 K € | −147 K € | −145 K € |
| Profit/loss for the accounting period after tax | −44 K € | −13 K € | 1,967 € | −45 € |
| Liabilities | 588 K € | 412 K € | 404 K € | 404 K € |
| Non-current liabilities | 39 K € | 39 K € | 39 K € | 39 K € |
| Current liabilities | 411 K € | 223 K € | 290 K € | 290 K € |
| Short-term financial assistance | 0 € | 21 K € | 21 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 138 K € | 129 K € | 55 K € | 55 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Jókaiho 12, 04501 Moldava nad Bodvou, Slovenská republika
Address Mokrance 434, 04501 Mokrance, Slovenská republika
Address Námestie Mieru 18, 04501 Moldava nad Bodvou, Slovenská republika
Address Starozagorská 39, 04011 Košice, Slovenská republika
Address Čermeľská cesta 3485/67c, 04001 Košice, Slovenská republika
Address Čermeľská cesta 3485/67C, 04001 Košice, Slovenská republika
Address Jókaiho 12, 04501 Moldava nad Bodvou, Slovenská republika
Address Mokrance 434, 04501 Mokrance, Slovenská republika
Address Námestie Mieru 18, 04501 Moldava nad Bodvou, Slovenská republika
Address Čermeľská cesta 3485/67c, 04001 Košice, Slovenská republika
Address Mokrance 434, 04501 Mokrance, Slovenská republika
Address Námestie Mieru 18, 04501 Moldava nad Bodvou, Slovenská republika
Address Čermeľská cesta 3485/67c, 04001 Košice, Slovenská republika
Address Čermeľská cesta 3485/67c, 04001 Košice, Slovenská republika
Address Čermeľská cesta 3485/67c, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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