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Company data from Slovak public registers
Company financial profile・Company ID 47518651・Oslobodenia 7113/2, 045 01 Moldava nad Bodvou・Founded 2013
Turnover 2022
174 K €
−31 %Profit 2022
13 K €
−6.6 %Assets
204 K €
+13 %Equity
102 K €
+15 %Debt ratio
49.8 %
−0.7 ppGross margin
11.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+2.0 ppProfit / revenue
ROA
6.4 %
−1.3 ppReturn on assets
ROE
12.8 %
−2.9 ppReturn on equity
Current ratio
2.01
+1.5 %Current assets / current liabilities
Earnings before tax
17 K €
−6.6 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
103 K €
+15 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 192 K € | 240 K € | 253 K € | 174 K € |
| Value added | 24 K € | 34 K € | 31 K € | 20 K € |
| Operating revenue | 193 K € | 240 K € | 253 K € | 174 K € |
| Profit after tax | 7,589 € | 17 K € | 14 K € | 13 K € |
| Income tax | 2,051 € | 4,577 € | 3,722 € | 3,474 € |
| Current income tax | 2,051 € | 4,577 € | 3,722 € | 3,474 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 107 K € | 152 K € | 181 K € | 204 K € |
| Non-current assets | 118 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 118 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 151 K € | 181 K € | 204 K € |
| Inventory | 10 K € | 12 K € | 14 K € | 12 K € |
| Non-current receivables | 10 K € | 10 K € | 10 K € | 10 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 129 K € | 157 K € | 182 K € |
| Accruals and deferrals | 0 € | 146 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 152 K € | 181 K € | 204 K € |
| Equity | 58 K € | 75 K € | 89 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 713 € | 1,099 € | 1,099 € | 1,099 € |
| Profit/loss of previous years | 45 K € | 52 K € | 69 K € | 83 K € |
| Profit/loss for the accounting period after tax | 7,589 € | 17 K € | 14 K € | 13 K € |
| Liabilities | 49 K € | 76 K € | 91 K € | 102 K € |
| Non-current liabilities | 102 € | 145 € | 199 € | 207 € |
| Current liabilities | 49 K € | 76 K € | 91 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 86 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Severná 985/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 9, 04501 Moldava nad Bodvou, Slovenská republika
Address Gudernova 22, 04011 Košice-Západ, Slovenská republika
Address Severná 985/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 985/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 9, 04501 Moldava nad Bodvou, Slovenská republika
Address Gudernova 22, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
5 entries from the business register
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