Company data from Slovak public registers
Company financial profile・Company ID 46203338・Moldavská cesta 544/95, 04402 Turňa nad Bodvou・Founded 2011
Turnover 2025
117 K €
+29 %Profit 2025
16 K €
−16 %Assets
51 K €
+29 %Equity
44 K €
+56 %Debt ratio
12.3 %
−15 ppGross margin
74.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−7.3 ppProfit / revenue
ROA
31.5 %
−17 ppReturn on assets
ROE
35.9 %
−31 ppReturn on equity
Current ratio
6.42
+242 %Current assets / current liabilities
Earnings before tax
21 K €
−17 %Profit + income tax
Effective tax
22.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
25 K €
+200 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 74 K € | 81 K € | 94 K € |
| Value added | 52 K € | 60 K € | 62 K € | 70 K € |
| Operating revenue | 65 K € | 74 K € | 91 K € | 117 K € |
| Profit after tax | 5,086 € | 8,560 € | 19 K € | 16 K € |
| Income tax | 1,724 € | 2,916 € | 5,625 € | 4,598 € |
| Current income tax | 1,724 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 44 K € | 39 K € | 51 K € |
| Non-current assets | 4,166 € | 0 € | 22 K € | 21 K € |
| Property, plant and equipment | 4,166 € | 0 € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 44 K € | 18 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,563 € | 9,243 € | 8,980 € | 9,422 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 26 K € | 35 K € | 8,633 € | 20 K € |
| Accruals and deferrals | 826 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 44 K € | 39 K € | 51 K € |
| Equity | 28 K € | 36 K € | 28 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 17 K € | 22 K € | 3,987 € | 23 K € |
| Profit/loss for the accounting period after tax | 5,086 € | 8,560 € | 19 K € | 16 K € |
| Liabilities | 9,463 € | 8,132 € | 11 K € | 6,195 € |
| Non-current liabilities | 361 € | 390 € | 415 € | 465 € |
| Current liabilities | 5,352 € | 6,455 € | 9,400 € | 4,544 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,419 € | 0 € | 0 € | 0 € |
| Provisions | 331 € | 1,287 € | 862 € | 1,186 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
2 registered activities
Address Czauczika 4, 05401 Levoča, Slovenská republika
Address Moldavská cesta 544/95, 04402 Turňa nad Bodvou, Slovenská republika
Address Czauczika 4, 05401 Levoča, Slovenská republika
Address Moldavská cesta 544/95, 04402 Turňa nad Bodvou, Slovenská republika
Address Czauczika 4, 05401 Levoča, Slovenská republika
Registered in Business Register
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