Company data from Slovak public registers
Company financial profile・Company ID 50617222・Jókaiho 1, 04501 Moldava nad Bodvou・Founded 2016
Turnover 2020
35 K €
+94 %Profit 2020
−2,066 €
+89 %Assets
30 K €
+16 %Equity
−7,974 €
−35 %Debt ratio
126.4 %
+3.7 ppGross margin
28.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
+98 ppProfit / revenue
ROA
-6.9 %
+65 ppReturn on assets
ROE
25.9 %
−289 ppReturn on equity
Current ratio
1.70
−52 %Current assets / current liabilities
Earnings before tax
−1,943 €
+90 %Profit + income tax
Effective tax
-6.3 %
−6.3 ppIncome tax / earnings before tax
Net working capital
12 K €
−33 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 12 K € | 35 K € |
| Value added | 20 K € | 15 K € | 2,185 € | 9,858 € |
| Operating revenue | 49 K € | 49 K € | 18 K € | 35 K € |
| Profit after tax | 5,871 € | 1,771 € | −19 K € | −2,066 € |
| Income tax | 1,561 € | 488 € | 0 € | 123 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 22 K € | 51 K € | 26 K € | 30 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 | 22 K € | 51 K € | 26 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −44 € | 0 € | 0 € |
| Financial accounts | 22 K € | 51 K € | 26 K € | 30 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 51 K € | 26 K € | 30 K € |
| Equity | 11 K € | 13 K € | −5,908 € | −7,974 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,371 € | 7,208 € | −11 K € |
| Profit/loss for the accounting period after tax | 5,871 € | 1,771 € | −19 K € | −2,066 € |
| Liabilities | 12 K € | 38 K € | 32 K € | 38 K € |
| Non-current liabilities | 47 € | 111 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 7,412 € | 18 K € |
| Long-term bank loans | 0 € | 24 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,034 € | 25 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Budulov 95, 04501 Moldava nad Bodvou, Slovenská republika
Address Buzica 262, 04473 Buzica, Slovenská republika
Address Bernolákova 19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Budulov 91, 04501 Moldava nad Bodvou, Slovenská republika
Address Buzica 262, 04473 Buzica, Slovenská republika
Address Bernolákova 19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Budulov 91, 04501 Moldava n/Bodvou, Slovenská republika
Address Buzica 262, 04473 Buzica, Slovenská republika
Address Bernoláková 19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Budulov 91, 04501 Moldava n/Bodvou, Slovenská republika
Address Buzica 262, 04473 Buzica, Slovenská republika
Address Bernoláková 19, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
4 entries from the business register
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