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Company data from Slovak public registers
Company financial profile・Company ID 45544964・Jókaiho 12, 04501 Moldava nad Bodvou・Founded 2010
Turnover 2024
266 K €
−65 %Profit 2024
−17 K €
−137 %Assets
872 K €
−7.1 %Equity
−92 K €
−23 %Debt ratio
110.5 %
+2.6 ppGross margin
9.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−5.6 ppProfit / revenue
ROA
-2.0 %
−1.2 ppReturn on assets
ROE
18.9 %
+9.1 ppReturn on equity
Current ratio
0.87
+0.3 %Current assets / current liabilities
Earnings before tax
−15 K €
−189 %Profit + income tax
Effective tax
-12.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−121 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
101.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.88 M € | 724 K € | 243 K € |
| Value added | 3,622 € | 70 K € | 53 K € | 22 K € |
| Operating revenue | 1.34 M € | 1.89 M € | 750 K € | 266 K € |
| Profit after tax | −52 K € | 1,269 € | −7,325 € | −17 K € |
| Income tax | 0 € | 4,650 € | 1,973 € | 1,920 € |
| Current income tax | 0 € | 4,650 € | 1,973 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 547 K € | 944 K € | 939 K € | 872 K € |
| Non-current assets | 50 K € | 87 K € | 71 K € | 30 K € |
| Property, plant and equipment | 45 K € | 83 K € | 66 K € | 25 K € |
| Non-current intangible assets | 4,900 € | 4,900 € | 4,900 € | 4,900 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 497 K € | 856 K € | 867 K € | 840 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 147 K € | 170 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 445 K € | 680 K € | 668 K € | 683 K € |
| Accruals and deferrals | 0 € | 571 € | 1,319 € | 1,688 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 547 K € | 944 K € | 939 K € | 872 K € |
| Equity | −68 K € | −67 K € | −74 K € | −92 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −74 K € | −73 K € | −80 K € |
| Profit/loss for the accounting period after tax | −52 K € | 1,269 € | −7,325 € | −17 K € |
| Liabilities | 615 K € | 1.01 M € | 1.01 M € | 964 K € |
| Non-current liabilities | 16 K € | 1,420 € | 18 K € | 2,073 € |
| Current liabilities | 598 K € | 1.01 M € | 994 K € | 961 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 550 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 601 € | 1,101 € | 1,461 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 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 Jókaiho 742/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Jókaiho 12, 04501 Moldava nad Bodvou, Slovenská republika
Address Mokrance 434, 04501 Mokrance, 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
Registered in Business Register
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