Company data from Slovak public registers
Company financial profile・Company ID 51471353・Bartalosova 699/1, 04501 Moldava nad Bodvou・Founded 2018
Turnover 2025
34 K €
+27 %Profit 2025
−326 €
+88 %Assets
9,382 €
+82 %Equity
4,674 €
+112 %Debt ratio
50.2 %
−7.1 ppGross margin
7.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+9.5 ppProfit / revenue
ROA
-3.5 %
+51 ppReturn on assets
ROE
-7.0 %
+120 ppReturn on equity
Current ratio
2.41
+7.5 %Current assets / current liabilities
Earnings before tax
18 €
+101 %Profit + income tax
Effective tax
1,911.1 %
+1,925 ppIncome tax / earnings before tax
Net working capital
5,488 €
+92 %Current assets − current liabilities
Revenue CAGR
-12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 15 K € | 27 K € | 32 K € |
| Value added | −7,592 € | −16 K € | −2,870 € | 2,539 € |
| Operating revenue | 26 K € | 15 K € | 27 K € | 34 K € |
| Profit after tax | −8,072 € | −3,407 € | −2,800 € | −326 € |
| Income tax | 0 € | 0 € | 340 € | 344 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,877 € | 5,350 € | 5,155 € | 9,382 € |
| 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 | 3,877 € | 5,350 € | 5,155 € | 9,382 € |
| Inventory | 2,250 € | 1,927 € | 1,657 € | 1,950 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,180 € | 1,634 € | 3,360 € | 1,304 € |
| Financial accounts | 447 € | 1,789 € | 138 € | 6,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,877 € | 5,350 € | 5,155 € | 9,382 € |
| Equity | −3,072 € | 1,593 € | 2,200 € | 4,674 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,072 € | −3,407 € | −2,800 € | −326 € |
| Liabilities | 6,949 € | 3,757 € | 2,955 € | 4,708 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 352 € | 1,125 € | 2,301 € | 3,894 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 699 € | 1,032 € | 654 € | 814 € |
Tax liability trend
3 registered activities
Address Hájska 585/5, 04402 Turňa nad Bodvou, Slovenská republika
Address Bartalosova 699/1, 04501 Moldava nad Bodvou, Slovenská republika
Address Bartalosova 699/1, 04501 Moldava nad Bodvou, Slovenská republika
Address Hájska 585/5, 04402 Turňa nad Bodvou, Slovenská republika
Address Bartalosova 699/1, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
HD profiGASTRO, s.r.o.
Bartalosova 699/1, 04501 Moldava nad Bodvou
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