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Company data from Slovak public registers
Company financial profile・Company ID 52613224・Budulovská 33, 04501 Moldava nad Bodvou・Founded 2019
Turnover 2024
1.23 M €
+20 %Profit 2024
15 K €
+117 %Assets
1.02 M €
+20 %Equity
232 K €
+7.1 %Debt ratio
77.3 %
+2.7 ppGross margin
8.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+10 ppProfit / revenue
ROA
1.5 %
+12 ppReturn on assets
ROE
6.7 %
+49 ppReturn on equity
Current ratio
0.95
+19 %Current assets / current liabilities
Earnings before tax
20 K €
+122 %Profit + income tax
Effective tax
23.5 %
+24 ppIncome tax / earnings before tax
Net working capital
−40 K €
+69 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 610 K € | 962 K € | 1.19 M € |
| Value added | 0 € | −34 K € | 10 K € | 98 K € |
| Operating revenue | 0 € | 615 K € | 1.03 M € | 1.23 M € |
| Profit after tax | 0 € | −107 K € | −91 K € | 15 K € |
| Income tax | 0 € | 0 € | 0 € | 4,755 € |
| Current income tax | — | 0 € | 0 € | 4,755 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 423 K € | 856 K € | 1.02 M € |
| Non-current assets | 0 € | 264 K € | 348 K € | 274 K € |
| Property, plant and equipment | 0 € | 264 K € | 348 K € | 274 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 157 K € | 507 K € | 748 K € |
| Inventory | 0 € | 4,904 € | 61 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 145 K € | 411 K € | 704 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 6,822 € | 36 K € | 22 K € |
| Accruals and deferrals | — | 1,928 € | 400 € | 1,727 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 423 K € | 856 K € | 1.02 M € |
| Equity | 5,000 € | 18 K € | 217 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −107 K € | −198 K € |
| Profit/loss for the accounting period after tax | 0 € | −107 K € | −91 K € | 15 K € |
| Liabilities | 0 € | 405 K € | 639 K € | 792 K € |
| Non-current liabilities | 0 € | 202 € | 517 € | 774 € |
| Current liabilities | 0 € | 405 K € | 637 K € | 788 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,668 € | 2,640 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika
Address Jána Hunyadiho 1427/41, 04501 Moldava nad Bodvou, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Miňovce 92, 09032 Miňovce, Slovenská republika
Address Slovenská 1539/12, 08501 Bardejov, Slovenská republika
Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika
Address Jána Hunyadiho 1427/41, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika
Address Miňovce 92, 09032 Miňovce, Slovenská republika
Address Slovenská 1539/12, 08501 Bardejov, Slovenská republika
Registered in Business Register
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