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Company data from Slovak public registers
Company financial profile・Company ID 54606195・Námestie Ľ. Štúra 946/6, 04501 Moldava nad Bodvou・Founded 2022
Turnover 2024
84 K €
−31 %Profit 2024
12 K €
−77 %Assets
137 K €
+28 %Equity
64 K €
+23 %Debt ratio
53.4 %
+1.9 ppGross margin
46.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−28 ppProfit / revenue
ROA
8.7 %
−40 ppReturn on assets
ROE
18.7 %
−81 ppReturn on equity
Current ratio
35.51
+417 %Current assets / current liabilities
Earnings before tax
15 K €
−76 %Profit + income tax
Effective tax
21.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
125 K €
+54 %Current assets − current liabilities
Revenue CAGR
298.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 5,297 € | 122 K € | 84 K € |
| Value added | −598 € | 86 K € | 39 K € |
| Operating revenue | 5,297 € | 122 K € | 84 K € |
| Profit after tax | −5,015 € | 52 K € | 12 K € |
| Income tax | 0 € | 12 K € | 3,226 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 56 K € | 107 K € | 137 K € |
| Non-current assets | 0 € | 11 K € | 7,375 € |
| Property, plant and equipment | 0 € | 11 K € | 7,375 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 96 K € | 129 K € |
| Inventory | 0 € | 34 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,685 € | 8,887 € | 32 K € |
| Financial accounts | 51 K € | 87 K € | 97 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 56 K € | 107 K € | 137 K € |
| Equity | −15 € | 52 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,015 € | 46 K € |
| Profit/loss for the accounting period after tax | −5,015 € | 52 K € | 12 K € |
| Liabilities | 56 K € | 55 K € | 73 K € |
| Non-current liabilities | 14 € | 41 K € | 959 € |
| Current liabilities | 5,147 € | 14 K € | 3,637 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 0 € | 68 K € |
| Provisions | 200 € | 0 € | 185 € |
Tax liability trend
2 registered activities
Address Námestie Ľ. Štúra 946/6, 04501 Moldava nad Bodvou, Slovenská republika
Address Hrašovík 95, 04442 Hrašovík, Slovenská republika
Address Námestie Ľ. Štúra 946/6, 04501 Moldava nad Bodvou, Slovenská republika
Address Hrašovík 95, 04442 Hrašovík, Slovenská republika
Registered in Business Register
TOKARDENT s. r. o.
Námestie Ľ. Štúra 946/6, 04501 Moldava nad Bodvou
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