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Company data from Slovak public registers
Company financial profile・Company ID 51406161・Tichá 12, 04423 Jasov・Founded 2018
Turnover 2025
125 K €
+17 %Profit 2025
3,793 €
−1.2 %Assets
84 K €
+5.7 %Equity
41 K €
+10 %Debt ratio
50.8 %
−1.9 ppGross margin
19.4 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.6 ppProfit / revenue
ROA
4.5 %
−0.3 ppReturn on assets
ROE
9.2 %
−1.0 ppReturn on equity
Current ratio
1.14
+68 %Current assets / current liabilities
Earnings before tax
4,964 €
−0.7 %Profit + income tax
Effective tax
23.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
6,067 €
+145 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 134 K € | 105 K € | 125 K € |
| Value added | 22 K € | 6,908 € | 16 K € | 24 K € |
| Operating revenue | 172 K € | 139 K € | 107 K € | 125 K € |
| Profit after tax | 4,776 € | 3,515 € | 3,841 € | 3,793 € |
| Income tax | 1,431 € | 1,107 € | 1,159 € | 1,171 € |
| Current income tax | 1,431 € | 1,107 € | 1,159 € | 1,171 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 79 K € | 80 K € | 84 K € |
| Non-current assets | 17 K € | 13 K € | 50 K € | 33 K € |
| Property, plant and equipment | 17 K € | 13 K € | 50 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 66 K € | 28 K € | 49 K € |
| Inventory | 22 K € | 24 K € | 15 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,841 € | 1,295 € | 1,680 € | 1,881 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 40 K € | 12 K € | 18 K € |
| Accruals and deferrals | 460 € | 268 € | 1,290 € | 2,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 79 K € | 80 K € | 84 K € |
| Equity | 30 K € | 34 K € | 38 K € | 41 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 16 K € | 20 K € | 24 K € | 28 K € |
| Profit/loss for the accounting period after tax | 4,776 € | 3,515 € | 3,841 € | 3,793 € |
| Liabilities | 38 K € | 45 K € | 42 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 45 K € | 42 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Záhradná 15/90, 04501 Moldava nad Bodvou, Slovenská republika
Address Záhradná 15/90, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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