Company data from Slovak public registers
Company financial profile・Company ID 47533251・Hlavná 120, 045 01 Moldava nad Bodvou・Founded 2013
Turnover 2024
5,276 €
+5,176 %Profit 2024
1,965 €
+557 %Assets
13 K €
+22 %Equity
13 K €
+18 %Debt ratio
2.9 %
+2.6 ppGross margin
43.8 %
+474 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
+467 ppProfit / revenue
ROA
15.0 %
+19 ppReturn on assets
ROE
15.5 %
+20 ppReturn on equity
Current ratio
34.36
−89 %Current assets / current liabilities
Earnings before tax
2,312 €
+638 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
13 K €
+18 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 € | 2,572 € | 100 € | 5,276 € |
| Value added | −477 € | 645 € | −430 € | 2,312 € |
| Operating revenue | 186 € | 2,572 € | 100 € | 5,276 € |
| Profit after tax | −552 € | 399 € | −430 € | 1,965 € |
| Income tax | 0 € | 85 € | 0 € | 347 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 11 K € | 13 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 | 11 K € | 12 K € | 11 K € | 13 K € |
| Inventory | 1,007 € | 879 € | 879 € | 879 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 € | 0 € | 0 € | 177 € |
| Financial accounts | 10 K € | 11 K € | 9,866 € | 12 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 11 K € | 13 K € |
| Equity | 11 K € | 12 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,690 € | 6,138 € | 5,880 € | 5,450 € |
| Profit/loss for the accounting period after tax | −552 € | 399 € | −430 € | 1,965 € |
| Liabilities | 93 € | 176 € | 33 € | 380 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 93 € | 176 € | 33 € | 380 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Nám.Ľ.Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám.Ľ.Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám.Ľ.Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám.Ľ.Štúra 968/12, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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