Company data from Slovak public registers
Company financial profile・Company ID 47834307・Hatiny 177, 04501 Debraď・Founded 2014
Turnover 2025
116 K €
−30 %Profit 2025
−20 K €
−3.3 %Assets
66 K €
+17 %Equity
92 €
−100 %Debt ratio
99.9 %
+35 ppGross margin
-87.9 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
−5.5 ppProfit / revenue
ROA
-29.8 %
+3.9 ppReturn on assets
ROE
-21,517.4 %
−21,421 ppReturn on equity
Current ratio
1.03
−87 %Current assets / current liabilities
Earnings before tax
−19 K €
−3.5 %Profit + income tax
Effective tax
-5.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
2,209 €
−96 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 87 K € | 110 K € | 51 K € |
| Value added | −22 K € | −12 K € | −45 K € | −45 K € |
| Operating revenue | 168 K € | 136 K € | 166 K € | 116 K € |
| Profit after tax | 16 K € | 8,976 € | −19 K € | −20 K € |
| Income tax | 4,163 € | 2,358 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 63 K € | 57 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 63 K € | 57 K € | 66 K € |
| Inventory | 120 € | 4,232 € | 16 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 35 K € | 37 K € | 14 K € |
| Financial accounts | 32 K € | 23 K € | 4,242 € | 2,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 63 K € | 57 K € | 66 K € |
| Equity | 30 K € | 39 K € | 20 K € | 92 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,611 € | 25 K € | 34 K € | 15 K € |
| Profit/loss for the accounting period after tax | 16 K € | 8,976 € | −19 K € | −20 K € |
| Liabilities | 18 K € | 24 K € | 37 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 24 K € | 7,002 € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 30 K € | 2,117 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 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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