Company data from Slovak public registers
Company financial profile・Company ID 53410050・Dukelských hrdinov 10, 04501 Moldava nad Bodvou・Founded 2020
Turnover 2024
9,720 €
−11 %Profit 2024
3,028 €
+16,922 %Assets
38 K €
+9.8 %Equity
22 K €
+15 %Debt ratio
41.1 %
−2.6 ppGross margin
39.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+31 ppProfit / revenue
ROA
8.0 %
+8.0 ppReturn on assets
ROE
13.5 %
+14 ppReturn on equity
Current ratio
35.00
+1,110 %Current assets / current liabilities
Earnings before tax
3,576 €
+6,402 %Profit + income tax
Effective tax
15.3 %
−117 ppIncome tax / earnings before tax
Net working capital
19 K €
+94 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,087 € | 4,093 € | 11 K € | 7,720 € |
| Value added | 1,830 € | 2,491 € | 2,000 € | 3,035 € |
| Operating revenue | 3,087 € | 4,093 € | 11 K € | 9,720 € |
| Profit after tax | 554 € | 614 € | −18 € | 3,028 € |
| Income tax | 109 € | 114 € | 73 € | 548 € |
| Current income tax | 109 € | 114 € | 73 € | 548 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 35 K € | 38 K € |
| Non-current assets | 19 K € | 21 K € | 20 K € | 19 K € |
| Property, plant and equipment | 19 K € | 21 K € | 20 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 788 € | 5,022 € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 0 € | 21 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 638 € | 5,022 € | 15 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 35 K € | 38 K € |
| Equity | 19 K € | 20 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 554 € | 1,138 € | 1,010 € |
| Profit/loss for the accounting period after tax | 554 € | 614 € | −18 € | 3,028 € |
| Liabilities | 863 € | 6,536 € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 15 K € |
| Current liabilities | 668 € | 1,536 € | 5,074 € | 548 € |
| Short-term financial assistance | 195 € | 5,000 € | 10 K € | 50 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vodná 554/11, 04501 Moldava nad Bodvou, Slovenská republika
Address Vodná 554/11, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
BÝVAJ VO VLASTNOM s.r.o.
Dukelských hrdinov 10, 04501 Moldava nad Bodvou
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