Company data from Slovak public registers
Company financial profile・Company ID 45514071・Nová 1377/36, 04501 Moldava nad Bodvou・Founded 2010
Turnover 2025
127 K €
+40 %Profit 2025
10 K €
+171 %Assets
68 K €
+195 %Equity
17 K €
+161 %Debt ratio
75.4 %
+3.3 ppGross margin
22.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+3.9 ppProfit / revenue
ROA
15.2 %
−1.4 ppReturn on assets
ROE
61.6 %
+2.3 ppReturn on equity
Current ratio
1.14
−18 %Current assets / current liabilities
Earnings before tax
12 K €
+141 %Profit + income tax
Effective tax
11.3 %
−9.7 ppIncome tax / earnings before tax
Net working capital
5,636 €
−14 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 43 K € | 90 K € | 118 K € |
| Value added | 1,845 € | 8,185 € | 18 K € | 26 K € |
| Operating revenue | 24 K € | 43 K € | 90 K € | 127 K € |
| Profit after tax | −3,282 € | 2,025 € | 3,798 € | 10 K € |
| Income tax | 0 € | 43 € | 1,010 € | 1,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,019 € | 28 K € | 23 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,019 € | 28 K € | 23 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,636 € | 27 K € | 4,044 € | 14 K € |
| Financial accounts | 383 € | 395 € | 19 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,019 € | 28 K € | 23 K € | 68 K € |
| Equity | 583 € | 2,609 € | 6,407 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −17 K € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | −3,282 € | 2,025 € | 3,798 € | 10 K € |
| Liabilities | 7,436 € | 25 K € | 17 K € | 51 K € |
| Non-current liabilities | 61 € | 84 € | 135 € | 12 K € |
| Current liabilities | 7,375 € | 25 K € | 16 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová 1377/36, 04501 Moldava nad Bodvou, Slovenská republika
Address Nová 1377/36, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.