Company data from Slovak public registers
Company financial profile・Company ID 46081241・Severná 988/16, 04501 Moldava nad Bodvou・Founded 2011
Turnover 2015
2.11 M €
+237 %Profit 2015
9,813 €
−8.8 %Assets
874 K €
+14 %Equity
29 K €
+51 %Debt ratio
96.7 %
−0.8 ppGross margin
2.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.3 ppProfit / revenue
ROA
1.1 %
−0.3 ppReturn on assets
ROE
34.1 %
−22 ppReturn on equity
Current ratio
0.91
−4.9 %Current assets / current liabilities
Earnings before tax
13 K €
−5.5 %Profit + income tax
Effective tax
24.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−77 K €
−125 %Current assets − current liabilities
Revenue CAGR
234.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 625 K € | 2.09 M € |
| Value added | 80 K € | 51 K € |
| Operating revenue | 626 K € | 2.11 M € |
| Profit after tax | 11 K € | 9,813 € |
| Income tax | 3,062 € | 3,240 € |
| Current income tax | 3,062 € | 3,240 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 769 K € | 874 K € |
| Non-current assets | 46 K € | 133 K € |
| Property, plant and equipment | 46 K € | 83 K € |
| Non-current intangible assets | 0 € | 50 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 680 K € | 740 K € |
| Inventory | 301 K € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 313 K € | 611 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 66 K € | 128 K € |
| Accruals and deferrals | 43 K € | 1,428 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 769 K € | 874 K € |
| Equity | 19 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 3,287 € | 14 K € |
| Profit/loss for the accounting period after tax | 11 K € | 9,813 € |
| Liabilities | 750 K € | 845 K € |
| Non-current liabilities | 35 € | 35 € |
| Current liabilities | 715 K € | 817 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 35 K € | 28 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kossuth Lajos út 10, 3765 Komjáti, Maďarsko
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám Ľ. Štúra 945/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Kossuth Lajos út 10, 3765 Komjáti, Maďarsko
Address Severná 988/16, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám Ľ. Štúra 945/4, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.