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Company data from Slovak public registers
Company financial profile・Company ID 50352296・Vodná 471/44, 04501 Moldava nad Bodvou・Founded 2016
Turnover 2025
232 K €
+7.5 %Profit 2025
25 K €
−20 %Assets
124 K €
+29 %Equity
93 K €
+37 %Debt ratio
25.2 %
−4.6 ppGross margin
40.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−3.7 ppProfit / revenue
ROA
20.2 %
−12 ppReturn on assets
ROE
27.0 %
−19 ppReturn on equity
Current ratio
5.71
+55 %Current assets / current liabilities
Earnings before tax
32 K €
−6.1 %Profit + income tax
Effective tax
22.5 %
+13 ppIncome tax / earnings before tax
Net working capital
72 K €
+83 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 197 K € | 216 K € | 229 K € |
| Value added | 19 K € | 76 K € | 88 K € | 93 K € |
| Operating revenue | 126 K € | 197 K € | 216 K € | 232 K € |
| Profit after tax | −18 K € | 28 K € | 31 K € | 25 K € |
| Income tax | 0 € | 0 € | 3,112 € | 7,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 66 K € | 97 K € | 124 K € |
| Non-current assets | 33 K € | 31 K € | 43 K € | 37 K € |
| Property, plant and equipment | 33 K € | 31 K € | 43 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 36 K € | 54 K € | 87 K € |
| Inventory | 9,935 € | 9,554 € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 837 € | 2,839 € | 4,689 € | 37 K € |
| Financial accounts | 8,395 € | 23 K € | 38 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 66 K € | 97 K € | 124 K € |
| Equity | 8,673 € | 36 K € | 68 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,971 € | −16 K € | 11 K € | 43 K € |
| Profit/loss for the accounting period after tax | −18 K € | 28 K € | 31 K € | 25 K € |
| Liabilities | 44 K € | 30 K € | 29 K € | 31 K € |
| Non-current liabilities | 38 K € | 24 K € | 13 K € | 6,544 € |
| Current liabilities | 4,803 € | 5,161 € | 15 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 800 € | 800 € | 830 € | 1,502 € |
Tax liability trend
1 registered activity
Address Vodná 471/44, 04501 Moldava nad Bodvou, Slovenská republika
Address Vodná 471/44, 04501 Moldava nad Bodvou, Slovenská republika
Address Vodná 471/44, 04501 Moldava nad Bodvou, Slovenská republika
Address Vodná 471/44, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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