Company data from Slovak public registers
Company financial profile・Company ID 45434581・Československej armády 1121, 04501 Moldava nad Bodvou・Founded 2010
Turnover 2025
107 K €
−19 %Profit 2025
1,294 €
−87 %Assets
46 K €
−15 %Equity
12 K €
+12 %Debt ratio
74.5 %
−6.3 ppGross margin
40.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−6.6 ppProfit / revenue
ROA
2.8 %
−16 ppReturn on assets
ROE
10.9 %
−87 ppReturn on equity
Current ratio
0.59
+62 %Current assets / current liabilities
Earnings before tax
2,254 €
−80 %Profit + income tax
Effective tax
42.6 %
+34 ppIncome tax / earnings before tax
Net working capital
−8,110 €
+50 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 86 K € | 120 K € | 107 K € |
| Value added | 2,208 € | 11 K € | 20 K € | 43 K € |
| Operating revenue | 81 K € | 87 K € | 132 K € | 107 K € |
| Profit after tax | −20 K € | −4,755 € | 10 K € | 1,294 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 44 K € | 55 K € | 46 K € |
| Non-current assets | 34 K € | 26 K € | 45 K € | 34 K € |
| Property, plant and equipment | 34 K € | 26 K € | 45 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 18 K € | 9,347 € | 12 K € |
| Inventory | 11 K € | 12 K € | 2,800 € | 5,773 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,066 € | 658 € | 916 € | 1,306 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,036 € | 5,321 € | 5,631 € | 4,751 € |
| Accruals and deferrals | 124 € | 202 € | 653 € | 756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 44 K € | 55 K € | 46 K € |
| Equity | −15 K € | 245 € | 11 K € | 12 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 € | 0 € | −4,755 € | 5,541 € |
| Profit/loss for the accounting period after tax | −20 K € | −4,755 € | 10 K € | 1,294 € |
| Liabilities | 63 K € | 44 K € | 44 K € | 35 K € |
| Non-current liabilities | 13 K € | 6,865 € | 19 K € | 15 K € |
| Current liabilities | 50 K € | 37 K € | 26 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
24 registered activities
Address Tichá 80/15, 04414 Čaňa, Slovenská republika
Address Tichá 15, 04414 Čaňa, Slovenská republika
Address Tichá 80/15, 04414 Čaňa, Slovenská republika
Address Tichá 15, 04414 Čaňa, Slovenská republika
Address Kapushanska 149/47, 88000 Užhorod, Ukrajina
Address Tichá 15, 04414 Čaňa, Slovenská republika
Address Tichá 15, 04414 Čaňa, Slovenská republika
Registered in Business Register
VEMAN s.r.o.
Československej armády 1121, 04501 Moldava nad Bodvou
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