Company data from Slovak public registers
Company financial profile・Company ID 47833521・Hatiny 177, 04501 Debraď・Founded 2014
Turnover 2025
1.55 M €
+0.5 %Profit 2025
62 K €
+45 %Assets
2.07 M €
+51 %Equity
168 K €
+58 %Debt ratio
62.7 %
+1.7 ppGross margin
-4.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.2 ppProfit / revenue
ROA
3.0 %
−0.1 ppReturn on assets
ROE
36.8 %
−3.4 ppReturn on equity
Current ratio
0.82
−23 %Current assets / current liabilities
Earnings before tax
79 K €
+49 %Profit + income tax
Effective tax
21.2 %
+2.0 ppIncome tax / earnings before tax
Net working capital
−138 K €
−675 %Current assets − current liabilities
Revenue CAGR
110.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 692 K € | 816 K € | 849 K € | 834 K € |
| Value added | −13 K € | −27 K € | −151 K € | −41 K € |
| Operating revenue | 771 K € | 1.48 M € | 1.54 M € | 1.55 M € |
| Profit after tax | 44 K € | 63 K € | 43 K € | 62 K € |
| Income tax | 7,720 € | 11 K € | 10 K € | 17 K € |
| Current income tax | — | — | 10 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.13 M € | 1.31 M € | 1.38 M € | 2.07 M € |
| Non-current assets | 880 K € | 908 K € | 907 K € | 1.46 M € |
| Property, plant and equipment | 880 K € | 908 K € | 907 K € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 250 K € | 398 K € | 468 K € | 610 K € |
| Inventory | 17 K € | 59 K € | 95 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 552 € |
| Current receivables | 224 K € | 332 K € | 367 K € | 288 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,780 € | 7,308 € | 4,978 € | 219 K € |
| Accruals and deferrals | — | — | 496 € | 2,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.13 M € | 1.31 M € | 1.38 M € | 2.07 M € |
| Equity | 326 € | 64 K € | 107 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −4,674 € | 59 K € | 102 K € |
| Profit/loss for the accounting period after tax | 44 K € | 63 K € | 43 K € | 62 K € |
| Liabilities | 1.13 M € | 1.24 M € | 839 K € | 1.3 M € |
| Non-current liabilities | 111 € | 443 K € | 408 € | 617 € |
| Current liabilities | 854 K € | 458 K € | 444 K € | 748 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 273 K € | 339 K € | 393 K € | 549 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,006 € | 2,648 € | 2,634 € | 2,432 € |
| Accruals and deferrals | — | — | 429 K € | 605 K € |
Tax liability trend
17 registered activities
Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika
Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 20, 04501 Moldava nad Bodvou, Slovenská republika
Address Rožňavská 21, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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