Company data from Slovak public registers
Company financial profile・Company ID 47500182・Podhorská 756/4, 04501 Moldava nad Bodvou・Founded 2013
Turnover 2025
156 K €
+86 %Profit 2025
72 K €
+278 %Assets
140 K €
+24 %Equity
104 K €
+21 %Debt ratio
25.5 %
+1.5 ppGross margin
73.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.3 %
+23 ppProfit / revenue
ROA
51.5 %
+35 ppReturn on assets
ROE
69.2 %
+47 ppReturn on equity
Current ratio
4.57
−43 %Current assets / current liabilities
Earnings before tax
92 K €
+272 %Profit + income tax
Effective tax
21.7 %
−1.2 ppIncome tax / earnings before tax
Net working capital
95 K €
+27 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 98 K € | 81 K € | 155 K € |
| Value added | 460 € | 55 K € | 45 K € | 113 K € |
| Operating revenue | 11 K € | 98 K € | 84 K € | 156 K € |
| Profit after tax | −769 € | 39 K € | 19 K € | 72 K € |
| Income tax | 0 € | 8,218 € | 5,667 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 116 K € | 113 K € | 140 K € |
| Non-current assets | 0 € | 37 K € | 28 K € | 18 K € |
| Property, plant and equipment | 0 € | 37 K € | 28 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 79 K € | 86 K € | 122 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,993 € | 15 K € | 13 K € | 60 K € |
| Financial accounts | 30 K € | 64 K € | 72 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 116 K € | 113 K € | 140 K € |
| Equity | 38 K € | 77 K € | 86 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 33 K € | 62 K € | 27 K € |
| Profit/loss for the accounting period after tax | −769 € | 39 K € | 19 K € | 72 K € |
| Liabilities | 2,237 € | 39 K € | 27 K € | 36 K € |
| Non-current liabilities | 476 € | 519 € | 16 K € | 8,814 € |
| Current liabilities | 1,541 € | 38 K € | 11 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 250 € | 300 € | 300 € |
Tax liability trend
19 registered activities
Address Podhorská 756/4, 04001 Moldava nad Bodvou, Slovenská republika
Address Podhorská 756/4, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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