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Company data from Slovak public registers
Company financial profile・Company ID 51008343・Hviezdoslavova 211/35, 04501 Moldava nad Bodvou・Founded 2017
Turnover 2025
48 K €
+98 %Profit 2025
2,498 €
+306 %Assets
22 K €
−14 %Equity
19 K €
+15 %Debt ratio
11.7 %
−22 ppGross margin
22.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.6 ppProfit / revenue
ROA
11.3 %
+8.9 ppReturn on assets
ROE
12.8 %
+9.2 ppReturn on equity
Current ratio
9.29
+36 %Current assets / current liabilities
Earnings before tax
3,036 €
+218 %Profit + income tax
Effective tax
17.7 %
−18 ppIncome tax / earnings before tax
Net working capital
20 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 29 K € | 24 K € | 47 K € |
| Value added | 9,938 € | 11 K € | 10 K € | 11 K € |
| Operating revenue | 55 K € | 29 K € | 24 K € | 48 K € |
| Profit after tax | 2,197 € | 1,287 € | 616 € | 2,498 € |
| Income tax | 1,136 € | 311 € | 340 € | 538 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 30 K € | 26 K € | 22 K € |
| Non-current assets | 29 K € | 3,500 € | 1,750 € | 0 € |
| Property, plant and equipment | 29 K € | 3,500 € | 1,750 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 26 K € | 24 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,200 € | 10 K € | 11 K € | 7,732 € |
| Financial accounts | 21 K € | 16 K € | 13 K € | 14 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 30 K € | 26 K € | 22 K € |
| Equity | 17 K € | 16 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,601 € | 10 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 2,197 € | 1,287 € | 616 € | 2,498 € |
| Liabilities | 42 K € | 13 K € | 8,784 € | 2,576 € |
| Non-current liabilities | 26 K € | 183 € | 0 € | 0 € |
| Current liabilities | 15 K € | 6,023 € | 3,512 € | 2,376 € |
| Long-term bank loans | 0 € | 5,072 € | 3,382 € | 0 € |
| Short-term bank loans | 0 € | 1,690 € | 1,690 € | 0 € |
| Provisions | 900 € | 200 € | 200 € | 200 € |
Tax liability trend
14 registered activities
Address Turnianska Nová Ves 96, 04402 Turnianska Nová Ves, Slovenská republika
Address Turnianska Nová Ves 96, 04402 Turnianska Nová Ves, Slovenská republika
Registered in Business Register
KG Investments s. r. o.
Hviezdoslavova 211/35, 04501 Moldava nad Bodvou
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