Company data from Slovak public registers
Company financial profile・Company ID 47501693・Dukelských hrdinov 10, 04501 Moldava nad Bodvou・Founded 2014
Turnover 2024
36 K €
+5.3 %Profit 2024
1,052 €
+6.5 %Assets
45 K €
+3.0 %Equity
29 K €
+3.7 %Debt ratio
35.2 %
−0.5 ppGross margin
26.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
Profit / revenue
ROA
2.3 %
+0.1 ppReturn on assets
ROE
3.6 %
+0.1 ppReturn on equity
Current ratio
35.00
+201 %Current assets / current liabilities
Earnings before tax
1,392 €
+2.8 %Profit + income tax
Effective tax
24.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
35 K €
+15 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 39 K € | 31 K € | 35 K € |
| Value added | 17 K € | 9,952 € | 16 K € | 9,497 € |
| Operating revenue | 37 K € | 46 K € | 35 K € | 36 K € |
| Profit after tax | 2,488 € | 2,978 € | 988 € | 1,052 € |
| Income tax | 440 € | 526 € | 366 € | 340 € |
| Current income tax | 440 € | 526 € | 366 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 44 K € | 44 K € | 45 K € |
| Non-current assets | 0 € | 20 K € | 15 K € | 9,583 € |
| Property, plant and equipment | 0 € | 20 K € | 15 K € | 9,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 29 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 25 K € | 29 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 44 K € | 44 K € | 45 K € |
| Equity | 24 K € | 27 K € | 28 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 17 K € | 19 K € | 22 K € | 23 K € |
| Profit/loss for the accounting period after tax | 2,488 € | 2,978 € | 988 € | 1,052 € |
| Liabilities | 4,768 € | 17 K € | 16 K € | 16 K € |
| Non-current liabilities | 2,592 € | 18 K € | 17 K € | 15 K € |
| Current liabilities | 2,176 € | −1,155 € | −849 € | 1,022 € |
| Short-term financial assistance | 0 € | 9 € | 9 € | 151 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dukelských hrdinov 10, 04501 Moldava nad Bodvou, Slovenská republika
Address Dukelských hrdinov 10, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.