Company data from Slovak public registers
Company financial profile・Company ID 47229179・Tehelná 509/32, 04501 Moldava nad Bodvou・Founded 2013
Turnover 2025
3,724 €
−32 %Profit 2025
−6,050 €
+13 %Assets
20 K €
−24 %Equity
19 K €
−24 %Debt ratio
1.8 %
−0.2 ppGross margin
-58.5 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.5 %
−35 ppProfit / revenue
ROA
-30.9 %
−3.9 ppReturn on assets
ROE
-31.5 %
−3.9 ppReturn on equity
Current ratio
55.82
+10 %Current assets / current liabilities
Earnings before tax
−5,710 €
+14 %Profit + income tax
Effective tax
-6.0 %
−0.8 ppIncome tax / earnings before tax
Net working capital
19 K €
−24 %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 | 7,449 € | 5,590 € | 5,449 € | 3,724 € |
| Value added | 3,838 € | 3,634 € | 285 € | −2,178 € |
| Operating revenue | 7,449 € | 5,590 € | 5,455 € | 3,724 € |
| Profit after tax | −347 € | −1,121 € | −6,968 € | −6,050 € |
| Income tax | 16 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 33 K € | 26 K € | 20 K € |
| Non-current assets | 1,647 € | 1,198 € | 899 € | 599 € |
| Property, plant and equipment | 1,647 € | 1,198 € | 899 € | 599 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 32 K € | 25 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 125 € |
| Non-current receivables | 0 € | 0 € | 5,567 € | 2,567 € |
| Current receivables | 11 K € | 10 K € | 0 € | 0 € |
| Financial accounts | 21 K € | 21 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 33 K € | 26 K € | 20 K € |
| Equity | 33 K € | 32 K € | 25 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 28 K € | 27 K € | 20 K € |
| Profit/loss for the accounting period after tax | −347 € | −1,121 € | −6,968 € | −6,050 € |
| Liabilities | 222 € | 478 € | 512 € | 360 € |
| Non-current liabilities | 0 € | 0 € | 20 € | 20 € |
| Current liabilities | 222 € | 478 € | 492 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tehelná 509/32, 04501 Moldava nad Bodvou, Slovenská republika
Address Gerlachovská 15, 04001 Košice-Sever, Slovenská republika
Address Tehelná 509/32, 04501 Moldava nad Bodvou, Slovenská republika
Address Gerlachovská 15, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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