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Company data from Slovak public registers
Company financial profile・Company ID 47930144・Hlavná 2, 04501 Moldava nad Bodvou・Founded 2014
Turnover 2024
173 K €
−26 %Profit 2024
28 K €
+23 %Assets
314 K €
+1.3 %Equity
241 K €
+8.3 %Debt ratio
23.4 %
−4.9 ppGross margin
66.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+6.4 ppProfit / revenue
ROA
8.8 %
+1.6 ppReturn on assets
ROE
11.5 %
+1.4 ppReturn on equity
Current ratio
4.01
+43 %Current assets / current liabilities
Earnings before tax
33 K €
+52 %Profit + income tax
Effective tax
15.7 %
+20 ppIncome tax / earnings before tax
Net working capital
231 K €
+28 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 146 K € | 197 K € | 171 K € |
| Value added | 41 K € | 64 K € | 95 K € | 114 K € |
| Operating revenue | 75 K € | 178 K € | 234 K € | 173 K € |
| Profit after tax | 7,980 € | 29 K € | 22 K € | 28 K € |
| Income tax | 0 € | 0 € | −864 € | 5,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 209 K € | 310 K € | 314 K € |
| Non-current assets | −30 K € | 67 K € | 30 K € | 5,845 € |
| Property, plant and equipment | −30 K € | 67 K € | 30 K € | 5,845 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 141 K € | 280 K € | 308 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 31 K € | 54 K € | 51 K € |
| Financial accounts | 114 K € | 110 K € | 226 K € | 257 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 209 K € | 310 K € | 314 K € |
| Equity | 168 K € | 202 K € | 222 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 K € | 168 K € | 195 K € | 208 K € |
| Profit/loss for the accounting period after tax | 7,980 € | 29 K € | 22 K € | 28 K € |
| Liabilities | −72 K € | 6,701 € | 88 K € | 74 K € |
| Non-current liabilities | 7,288 € | 85 K € | −12 K € | −3,356 € |
| Current liabilities | −79 K € | −78 K € | 100 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová 1177/32, 04501 Moldava nad Bodvou, Slovenská republika
Address SNP 777/2, 04501 Moldava nad Bodvou, Slovenská republika
Address Nová 1177/32, 04501 Moldava nad Bodvou, Slovenská republika
Address SNP 777/2, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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