Company data from Slovak public registers
Company financial profile・Company ID 46119124・Školská 353/8, 04501 Moldava nad Bodvou・Founded 2011
Turnover 2022
140 K €
+4.4 %Profit 2022
−67 K €
−10 %Assets
57 K €
−49 %Equity
−79 K €
−553 %Debt ratio
239.3 %
+128 ppGross margin
-16.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.9 %
−2.6 ppProfit / revenue
ROA
-117.9 %
−64 ppReturn on assets
ROE
84.7 %
−416 ppReturn on equity
Current ratio
0.75
−86 %Current assets / current liabilities
Earnings before tax
−67 K €
−10 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
−118 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 98 K € | 90 K € | 133 K € |
| Value added | 40 K € | 974 € | −25 K € | −22 K € |
| Operating revenue | 139 K € | 108 K € | 134 K € | 140 K € |
| Profit after tax | 7,396 € | −23 K € | −61 K € | −67 K € |
| Income tax | 1,983 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 79 K € | 114 K € | 112 K € | 57 K € |
| Non-current assets | 13 K € | 12 K € | 22 K € | 17 K € |
| Property, plant and equipment | 13 K € | 12 K € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 102 K € | 90 K € | 40 K € |
| Inventory | 15 K € | 80 K € | 66 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 17 K € | 294 € |
| Financial accounts | 37 K € | 8,424 € | 6,789 € | 8,504 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 114 K € | 112 K € | 57 K € |
| Equity | 19 K € | 1,632 € | −12 K € | −79 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 6,452 € | 8,478 € | −14 K € | −75 K € |
| Profit/loss for the accounting period after tax | 7,396 € | −23 K € | −61 K € | −67 K € |
| Liabilities | 60 K € | 112 K € | 124 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,594 € | 5,927 € | 16 K € | 53 K € |
| Long-term bank loans | 42 K € | 94 K € | 81 K € | 74 K € |
| Short-term bank loans | 10 K € | 9,819 € | 19 K € | 8,422 € |
| Provisions | 0 € | 2,175 € | 7,346 € | 0 € |
Tax liability trend
21 registered activities
Address Turnianska Nová Ves 91, 04402 Turnianska Nová Ves, Slovenská republika
Address Turnianska Nová Ves 91, 04402 Turnianska Nová Ves, Slovenská republika
Address Wiener Landstrasse 1, 3452 Heiligeneich, Rakúska republika
Address Turnianska Nová Ves 91, 04402 Turnianska Nová Ves, Slovenská republika
Address Turnianska Nová Ves 91, 04402 Turnianska Nová Ves, Slovenská republika
Address Turnianska Nová Ves 91, 04402 Turnianska Nová Ves, Slovenská republika
Address Turnianska Nová Ves 91, 04402 Turnianska Nová Ves, Slovenská republika
Address Turnianska Nová Ves 91, 04402 Turnianska Nová Ves, Slovenská republika
Address Dreihackengasse, 4/1, 1090, Wien, Rakúsko
Registered in Business Register
3 entries from the business register
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