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Company data from Slovak public registers
Company financial profile・Company ID 44756917・ČSA 35, 04501 Moldava nad Bodvou・Founded 2009
Turnover 2025
284 K €
+13 %Profit 2025
82 K €
+14 %Assets
215 K €
+20 %Equity
164 K €
+27 %Debt ratio
23.9 %
−3.9 ppGross margin
85.4 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+0.5 ppProfit / revenue
ROA
38.3 %
−2.0 ppReturn on assets
ROE
50.3 %
−5.5 ppReturn on equity
Current ratio
4.38
+8.5 %Current assets / current liabilities
Earnings before tax
106 K €
+16 %Profit + income tax
Effective tax
21.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
113 K €
+11 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 198 K € | 251 K € | 275 K € |
| Value added | 117 K € | 169 K € | 217 K € | 235 K € |
| Operating revenue | 149 K € | 198 K € | 252 K € | 284 K € |
| Profit after tax | 17 K € | 38 K € | 72 K € | 82 K € |
| Income tax | 4,558 € | 10 K € | 19 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 97 K € | 179 K € | 215 K € |
| Non-current assets | 13 K € | 18 K € | 43 K € | 68 K € |
| Property, plant and equipment | 13 K € | 18 K € | 43 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 80 K € | 136 K € | 147 K € |
| Inventory | 33 € | 66 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 20 K € | 33 K € |
| Financial accounts | 61 K € | 61 K € | 115 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 97 K € | 179 K € | 215 K € |
| Equity | 65 K € | 57 K € | 129 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 13 K € | 50 K € | 75 K € |
| Profit/loss for the accounting period after tax | 17 K € | 38 K € | 72 K € | 82 K € |
| Liabilities | 29 K € | 41 K € | 50 K € | 51 K € |
| Non-current liabilities | 1,694 € | 0 € | 8,336 € | 8,336 € |
| Current liabilities | 20 K € | 31 K € | 34 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,664 € | 9,963 € | 7,642 € | 9,357 € |
Tax liability trend
11 registered activities
Address Hlinkova 37, 04001 Košice, Slovenská republika
Address Hlinkova 37, 04001 Košice, Slovenská republika
Address Hlinkova 628/37, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 37, 04001 Košice, Slovenská republika
Registered in Business Register
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