Company data from Slovak public registers
Company financial profile・Company ID 44184573・Budulov 60, 04501 Moldava nad Bodvou・Founded 2008
Turnover 2020
590 K €
−72 %Profit 2020
6,485 €
−89 %Assets
372 K €
−65 %Equity
191 K €
+42 %Debt ratio
48.7 %
−39 ppGross margin
30.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.8 ppProfit / revenue
ROA
1.7 %
−3.9 ppReturn on assets
ROE
3.4 %
−42 ppReturn on equity
Current ratio
2.65
+133 %Current assets / current liabilities
Earnings before tax
9,285 €
−86 %Profit + income tax
Effective tax
30.2 %
+22 ppIncome tax / earnings before tax
Net working capital
216 K €
+78 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 863 K € | 1.42 M € | 507 K € |
| Value added | −26 K € | 201 K € | 398 K € | 156 K € |
| Operating revenue | 99 K € | 868 K € | 2.09 M € | 590 K € |
| Profit after tax | −61 K € | 1,308 € | 61 K € | 6,485 € |
| Income tax | 960 € | 2,119 € | 5,607 € | 2,800 € |
| Current income tax | 960 € | 2,119 € | 5,607 € | 2,800 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 242 K € | 601 K € | 1.08 M € | 372 K € |
| Non-current assets | 142 K € | 101 K € | 62 K € | 24 K € |
| Property, plant and equipment | 142 K € | 101 K € | 62 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 499 K € | 1.01 M € | 347 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 111 K € | 732 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 389 K € | 281 K € | 64 K € |
| Accruals and deferrals | 274 € | 318 € | 1,087 € | 961 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 601 K € | 1.08 M € | 372 K € |
| Equity | 19 K € | 75 K € | 135 K € | 191 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −51 K € | −58 K € | −58 K € | 53 K € |
| Profit/loss for the accounting period after tax | −61 K € | 1,308 € | 61 K € | 6,485 € |
| Liabilities | 222 K € | 526 K € | 941 K € | 181 K € |
| Non-current liabilities | 146 K € | 92 K € | 46 K € | 47 K € |
| Current liabilities | 76 K € | 433 K € | 891 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 3,616 € | 3,420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kis - Hunyad utca 33, fsz. 2a, 3525 Miskolc, Maďarsko
Address Adriányi János utca 8, 3519 Miskolc, Maďarsko
Address Palota-Kert 1.5 ajtó, 2100 Gödöllö, Maďarsko
Address Severná 1103/22, 04501 Moldava nad Bodvou, Slovenská republika
Address Nová 1244/28, 04501 Moldava nad Bodvou, Slovenská republika
Address Kis Kőkötő u., 20, 3515, Miskolc, Maďarská republika
Address Vyšný Lánec 84, 04474 Perín - Chym, Slovenská republika
Address Vyšný Lánec 84, 04474 Perín - Chym, Slovenská republika
Address Mokrance 316, 04501 Mokrance, Slovenská republika
Address Janík 180, 04405 Janík, Slovenská republika
Address Stadion út 18, 2 em., 1a., 9027 Györ, Maďarsko
Address Hársasbérc 2, 3556 Kisgyőr, Maďarsko
Address Adriányi János utca 8, 3519 Miskolc, Maďarsko
Address Severná 1103/22, 04501 Moldava nad Bodvou, Slovenská republika
Address Nová 1244/28, 04501 Moldava nad Bodvou, Slovenská republika
Address Vyšný Lánec 84, 04474 Perín - Chym, Slovenská republika
Address Mokrance 316, 04501 Mokrance, Slovenská republika
Address Rétföld utca, 106, 3561, Felsőzsolca, Maďarská republika
Address Janík 180, 04405 Janík, Slovenská republika
Address Avar u., 28, 3532, Miskolc, Maďarská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.