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Company data from Slovak public registers
Company financial profile・Company ID 44340745・Žižková 2, 04501 Moldava n/Bodvou・Founded 2008
Turnover 2015
10 K €
−88 %Profit 2015
3,238 €
+129 %Assets
321 K €
−6.7 %Equity
−17 K €
−7.5 %Debt ratio
105.1 %
+0.5 ppGross margin
56.2 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
+45 ppProfit / revenue
ROA
1.0 %
+4.3 ppReturn on assets
ROE
-18.8 %
−89 ppReturn on equity
Current ratio
3.52
+21 %Current assets / current liabilities
Earnings before tax
3,958 €
+139 %Profit + income tax
Effective tax
18.2 %
+28 ppIncome tax / earnings before tax
Net working capital
214 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-88.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 84 K € | 9,644 € |
| Value added | 4,949 € | 5,423 € |
| Operating revenue | 86 K € | 10 K € |
| Profit after tax | −11 K € | 3,238 € |
| Income tax | 960 € | 720 € |
| Current income tax | 960 € | 720 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 344 K € | 321 K € |
| Non-current assets | 33 K € | 23 K € |
| Property, plant and equipment | 23 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 10 K € | 0 € |
| Current assets | 311 K € | 298 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 290 K € | 298 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 21 K € | 826 € |
| Accruals and deferrals | 0 € | 97 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 344 K € | 321 K € |
| Equity | −16 K € | −17 K € |
| Share capital | 6,640 € | 6,640 € |
| Funds and other equity components | 499 € | 499 € |
| Profit/loss of previous years | −16 K € | −28 K € |
| Profit/loss for the accounting period after tax | −11 K € | 3,238 € |
| Liabilities | 360 K € | 338 K € |
| Non-current liabilities | 200 € | 200 € |
| Current liabilities | 107 K € | 85 K € |
| Short-term financial assistance | 253 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 100 € | 0 € |
| Accruals and deferrals | 0 € | 824 € |
Tax liability trend
20 registered activities
Address Žižkova 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Jarná 437/20, 09301 Vranov nad Topľou, Slovenská republika
Address Kersko 699, 28912 Hradištko, Česká republika
Address Sadová 1585/7, 70200 Ostrava, Česká republika
Address Trieda SNP 90/A, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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