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Company data from Slovak public registers
Company financial profile・Company ID 50354094・Kalvínska 1457/42, 045 01 Moldava nad Bodvou・Founded 2016
Turnover 2025
231 K €
+41 %Profit 2025
20 K €
+55 %Assets
164 K €
+69 %Equity
56 K €
+53 %Debt ratio
65.7 %
+3.5 ppGross margin
26.2 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+0.8 ppProfit / revenue
ROA
11.9 %
−1.1 ppReturn on assets
ROE
34.8 %
+0.4 ppReturn on equity
Current ratio
1.36
−75 %Current assets / current liabilities
Earnings before tax
25 K €
+51 %Profit + income tax
Effective tax
21.3 %
−2.1 ppIncome tax / earnings before tax
Net working capital
21 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 76 K € | 130 K € | 207 K € |
| Value added | −20 K € | 1,377 € | −7,361 € | 54 K € |
| Operating revenue | 62 K € | 86 K € | 164 K € | 231 K € |
| Profit after tax | −7,506 € | 7,385 € | 13 K € | 20 K € |
| Income tax | 0 € | 965 € | 3,832 € | 5,278 € |
| Current income tax | — | — | 3,832 € | 5,278 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 97 K € | 164 K € |
| Non-current assets | 4,382 € | 3,160 € | 66 K € | 80 K € |
| Property, plant and equipment | 4,382 € | 3,160 € | 66 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 50 K € |
| Current assets | 18 K € | 23 K € | 28 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,554 € | 2,311 € | 20 K € | 60 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 16 K € | 20 K € | 7,868 € | 20 K € |
| Accruals and deferrals | — | — | 2,778 € | 2,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 97 K € | 164 K € |
| Equity | 17 K € | 24 K € | 37 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 628 € |
| Profit/loss of previous years | 19 K € | 12 K € | 19 K € | 31 K € |
| Profit/loss for the accounting period after tax | −7,506 € | 7,385 € | 13 K € | 20 K € |
| Liabilities | 5,448 € | 1,863 € | 60 K € | 108 K € |
| Non-current liabilities | 49 € | 49 € | 55 K € | 49 K € |
| Current liabilities | 5,399 € | 1,814 € | 5,177 € | 59 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kalvínska 1457/42, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1457/42, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 982/3, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1457/42, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1457/42, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1457/42, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1457/42, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 982/3, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 982/3, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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