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Company data from Slovak public registers
Company financial profile・Company ID 50642791・Letná 394/2, 04501 Moldava nad Bodvou・Founded 2016
Turnover 2024
885 K €
+5.2 %Profit 2024
40 K €
+45 %Assets
123 K €
−40 %Equity
77 K €
−32 %Debt ratio
37.3 %
−7.7 ppGross margin
11.9 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.2 ppProfit / revenue
ROA
32.6 %
+19 ppReturn on assets
ROE
52.0 %
+28 ppReturn on equity
Current ratio
1.28
−37 %Current assets / current liabilities
Earnings before tax
52 K €
+45 %Profit + income tax
Effective tax
23.4 %
−0.2 ppIncome tax / earnings before tax
Net working capital
12 K €
−87 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 690 K € | 841 K € | 885 K € |
| Value added | 32 K € | 54 K € | 81 K € | 105 K € |
| Operating revenue | 410 K € | 690 K € | 841 K € | 885 K € |
| Profit after tax | 5,059 € | 24 K € | 28 K € | 40 K € |
| Income tax | 2,207 € | 7,494 € | 8,554 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 172 K € | 205 K € | 123 K € |
| Non-current assets | 16 K € | 15 K € | 25 K € | 69 K € |
| Property, plant and equipment | 16 K € | 15 K € | 25 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 157 K € | 181 K € | 54 K € |
| Inventory | 477 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 2,863 € | 42 K € | 32 K € |
| Financial accounts | 45 K € | 154 K € | 138 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 172 K € | 205 K € | 123 K € |
| Equity | 62 K € | 85 K € | 113 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 56 K € | 80 K € | 31 K € |
| Profit/loss for the accounting period after tax | 5,059 € | 24 K € | 28 K € | 40 K € |
| Liabilities | 37 K € | 87 K € | 92 K € | 46 K € |
| Non-current liabilities | 84 € | 129 € | 226 € | 311 € |
| Current liabilities | 35 K € | 85 K € | 88 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,805 € | 1,940 € | 3,599 € | 3,214 € |
Tax liability trend
7 registered activities
Address Letná 394/2, 04501 Moldava nad Bodvou, Slovenská republika
Address Letná 394/2, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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