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Company data from Slovak public registers
Company financial profile・Company ID 51860791・Nová 38, 04501 Moldava nad Bodvou・Founded 2018
Turnover 2021
187 K €
−36 %Profit 2021
8,155 €
+1,372 %Assets
95 K €
+18 %Equity
13 K €
−48 %Debt ratio
86.1 %
+18 ppGross margin
22.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.2 ppProfit / revenue
ROA
8.6 %
+7.9 ppReturn on assets
ROE
62.0 %
+60 ppReturn on equity
Current ratio
2.90
+12 %Current assets / current liabilities
Earnings before tax
9,745 €
+1,212 %Profit + income tax
Effective tax
16.3 %
−9.1 ppIncome tax / earnings before tax
Net working capital
45 K €
+21 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 349 K € | 291 K € | 187 K € |
| Value added | 9,978 € | 42 K € | 20 K € | 41 K € |
| Operating revenue | 182 K € | 349 K € | 291 K € | 187 K € |
| Profit after tax | 7,592 € | 27 K € | 554 € | 8,155 € |
| Income tax | 2,018 € | 7,339 € | 189 € | 1,590 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 15 K € | 106 K € | 80 K € | 95 K € |
| Non-current assets | 0 € | 30 K € | 20 K € | 26 K € |
| Property, plant and equipment | 0 € | 30 K € | 20 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 76 K € | 60 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,821 € | 9,065 € | 59 K € |
| Financial accounts | 9,610 € | 69 K € | 51 K € | 9,832 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 106 K € | 80 K € | 95 K € |
| Equity | 13 K € | 39 K € | 25 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,313 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,592 € | 27 K € | 554 € | 8,155 € |
| Liabilities | 2,018 € | 66 K € | 55 K € | 82 K € |
| Non-current liabilities | 0 € | 15 K € | 8,613 € | 0 € |
| Current liabilities | 2,018 € | 24 K € | 23 K € | 24 K € |
| Long-term bank loans | 0 € | 27 K € | 23 K € | 51 K € |
| Short-term bank loans | 0 € | 0 € | −207 € | −3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Námestie Ľudovíta Štúra 969/13, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie Ľudovíta Štúra 969/13, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
5 entries from the business register
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