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Company data from Slovak public registers
Company financial profile・Company ID 53899237・Severná 1106/25, 04501 Moldava n/Bodvou・Founded 2021
Turnover 2024
41 K €
+0.2 %Profit 2024
2,505 €
+85 %Assets
76 K €
+7.8 %Equity
20 K €
+14 %Debt ratio
73.7 %
−1.4 ppGross margin
77.7 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+2.8 ppProfit / revenue
ROA
3.3 %
+1.4 ppReturn on assets
ROE
12.6 %
+4.8 ppReturn on equity
Current ratio
0.90
+371 %Current assets / current liabilities
Earnings before tax
4,825 €
+166 %Profit + income tax
Effective tax
48.1 %
+23 ppIncome tax / earnings before tax
Net working capital
−3,468 €
+85 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 44 K € | 41 K € | 41 K € |
| Value added | 821 € | 15 K € | 28 K € | 32 K € |
| Operating revenue | 10 K € | 44 K € | 41 K € | 41 K € |
| Profit after tax | 698 € | 10 K € | 1,353 € | 2,505 € |
| Income tax | 123 € | 2,061 € | 462 € | 2,320 € |
| Current income tax | 123 € | 2,061 € | 462 € | 2,320 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,821 € | 76 K € | 70 K € | 76 K € |
| Non-current assets | 0 € | 86 K € | 64 K € | 43 K € |
| Property, plant and equipment | 0 € | 86 K € | 64 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,821 € | −9,864 € | 5,410 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −20 K € | −1,274 € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,821 € | 9,960 € | 6,684 € | 6,118 € |
| Accruals and deferrals | 0 € | 373 € | 378 € | 819 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,821 € | 76 K € | 70 K € | 76 K € |
| Equity | 5,698 € | 16 K € | 18 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 698 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 698 € | 10 K € | 1,353 € | 2,505 € |
| Liabilities | 123 € | 60 K € | 53 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 € | 60 K € | 28 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 20 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Severná 1106/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1106/25, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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