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Company data from Slovak public registers
Company financial profile・Company ID 46762477・Moyzesova 48, 04001 Košice・Founded 2012
Turnover 2025
105 K €
+57 %Profit 2025
2,645 €
−71 %Assets
64 K €
−19 %Equity
8,420 €
+46 %Debt ratio
86.9 %
−5.9 ppGross margin
47.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−11 ppProfit / revenue
ROA
4.1 %
−7.3 ppReturn on assets
ROE
31.4 %
−126 ppReturn on equity
Current ratio
1.67
−9.7 %Current assets / current liabilities
Earnings before tax
3,605 €
−69 %Profit + income tax
Effective tax
26.6 %
+5.8 ppIncome tax / earnings before tax
Net working capital
22 K €
−29 %Current assets − current liabilities
Revenue CAGR
38.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 145 K € | 67 K € | 92 K € |
| Value added | 2,876 € | 61 K € | 23 K € | 43 K € |
| Operating revenue | 30 K € | 145 K € | 67 K € | 105 K € |
| Profit after tax | −4,209 € | 36 K € | 9,104 € | 2,645 € |
| Income tax | 0 € | 10 K € | 2,392 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,880 € | 96 K € | 80 K € | 64 K € |
| Non-current assets | 0 € | 14 K € | 11 K € | 8,958 € |
| Property, plant and equipment | 0 € | 14 K € | 11 K € | 8,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,880 € | 82 K € | 68 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,126 € | 51 K € | 52 K € | 8,990 € |
| Financial accounts | 1,754 € | 31 K € | 16 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,880 € | 96 K € | 80 K € | 64 K € |
| Equity | −39 K € | −3,330 € | 5,775 € | 8,420 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −44 K € | −10 K € | −1,609 € |
| Profit/loss for the accounting period after tax | −4,209 € | 36 K € | 9,104 € | 2,645 € |
| Liabilities | 44 K € | 99 K € | 74 K € | 56 K € |
| Non-current liabilities | 1,812 € | 43 K € | 33 K € | 14 K € |
| Current liabilities | 37 K € | 52 K € | 37 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,831 € | 3,227 € | 3,490 € | 8,538 € |
| Provisions | 126 € | 506 € | 460 € | 0 € |
Tax liability trend
21 registered activities
Address Svätého Rócha 1451/2, 04501 Moldava n/Bodvou, Slovenská republika
Address Svätého Rócha 1451/2, 04501 Moldava nad Bodvou, Slovenská republika
Address Moyzesova 48, 04001 Košice, Slovenská republika
Registered in Business Register
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