Company data from Slovak public registers
Company financial profile・Company ID 47241861・Hviezdoslavova 18, 045 01 Moldava nad Bodvou・Founded 2012
Turnover 2019
56 K €
+188 %Profit 2019
7,397 €
−2.6 %Assets
26 K €
+99 %Equity
19 K €
+63 %Debt ratio
26.8 %
+16 ppGross margin
14.7 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−26 ppProfit / revenue
ROA
28.2 %
−29 ppReturn on assets
ROE
38.5 %
−26 ppReturn on equity
Current ratio
3.77
−62 %Current assets / current liabilities
Earnings before tax
9,189 €
+11 %Profit + income tax
Effective tax
19.5 %
+11 ppIncome tax / earnings before tax
Net working capital
19 K €
+63 %Current assets − current liabilities
Revenue CAGR
109.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,690 € | 8,000 € | 19 K € | 51 K € |
| Value added | 3,692 € | 1,742 € | 8,424 € | 7,434 € |
| Operating revenue | 8,690 € | 8,000 € | 20 K € | 56 K € |
| Profit after tax | 528 € | −3,225 € | 7,591 € | 7,397 € |
| Income tax | 480 € | 480 € | 681 € | 1,792 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 8,775 € | 6,446 € | 13 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,775 € | 6,446 € | 13 K € | 26 K € |
| Inventory | 0 € | 3,001 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 630 € | 135 € | 262 € | 6,762 € |
| Financial accounts | 8,145 € | 3,310 € | 13 K € | 19 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 8,775 € | 6,446 € | 13 K € | 26 K € |
| Equity | 7,438 € | 4,213 € | 12 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,707 € | 2,208 € | −1,017 € | 6,303 € |
| Profit/loss for the accounting period after tax | 528 € | −3,225 € | 7,591 € | 7,397 € |
| Liabilities | 1,337 € | 2,233 € | 1,363 € | 7,020 € |
| Non-current liabilities | 53 € | 53 € | 53 € | 70 € |
| Current liabilities | 1,284 € | 2,180 € | 1,310 € | 6,950 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Fő út 31, 3855 Fancsali, Maďarsko
Address Lesná 916/5, 04501 Moldava nad Bodvou, Slovenská republika
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika
Address FŐ ÚT 31, 3855 Fancsal, Maďarsko
Address Slobody 3249, 05801 Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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