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Company data from Slovak public registers
Company financial profile・Company ID 46369023・Košická 3, 04501 Moldava nad Bodvou・Founded 2011
Turnover 2018
705 K €
−23 %Profit 2018
−11 K €
−222 %Assets
373 K €
+62 %Equity
7,105 €
−64 %Debt ratio
98.1 %
+6.7 ppGross margin
4.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.6 ppProfit / revenue
ROA
-3.0 %
−7.0 ppReturn on assets
ROE
-157.5 %
−204 ppReturn on equity
Current ratio
1.90
+71 %Current assets / current liabilities
Earnings before tax
−11 K €
−193 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
159 K €
+587 %Current assets − current liabilities
Revenue CAGR
-12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.18 M € | 915 K € | 702 K € |
| Value added | 105 K € | 116 K € | 48 K € | 34 K € |
| Operating revenue | 1.42 M € | 1.18 M € | 917 K € | 705 K € |
| Profit after tax | −1,287 € | −6,633 € | 9,192 € | −11 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 333 K € | 206 K € | 230 K € | 373 K € |
| Non-current assets | 9,482 € | 2,513 € | 0 € | 37 K € |
| Property, plant and equipment | 9,482 € | 2,513 € | 0 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 203 K € | 230 K € | 336 K € |
| Inventory | 101 € | 108 € | 50 € | 50 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 183 K € | 119 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 20 K € | 111 K € | 48 K € |
| Accruals and deferrals | 790 € | 731 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 333 K € | 206 K € | 230 K € | 373 K € |
| Equity | 1,954 € | −4,679 € | 20 K € | 7,105 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,259 € | −3,546 € | −10 K € | −2,202 € |
| Profit/loss for the accounting period after tax | −1,287 € | −6,633 € | 9,192 € | −11 K € |
| Liabilities | 331 K € | 211 K € | 211 K € | 366 K € |
| Non-current liabilities | 11 K € | 4,981 € | 2,341 € | 35 K € |
| Current liabilities | 312 K € | 203 K € | 207 K € | 176 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 98 K € |
| Short-term bank loans | 7,761 € | 0 € | 0 € | 55 K € |
| Provisions | 0 € | 2,558 € | 1,143 € | 1,905 € |
| Accruals and deferrals | 47 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nám. Mieru 4, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám. Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám. Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám. Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Cyklistická 3, 04001 Košice, Slovenská republika
Address Cyklistická 3, 04001 Košice, Slovenská republika
Address Rožňavská 14, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám. Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
1 entry from the business register
TIBORKO s. r. o. v likvidácii
Košická 3, 04501 Moldava nad Bodvou
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