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Company data from Slovak public registers
Company financial profile・Company ID 51861895・Rožňavská 620/70, 045 01 Moldava nad Bodvou・Founded 2018
Turnover 2025
703 K €
−0.3 %Profit 2025
12 K €
−78 %Assets
368 K €
+27 %Equity
86 K €
+14 %Debt ratio
76.6 %
+2.6 ppGross margin
12.9 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−5.8 ppProfit / revenue
ROA
3.2 %
−15 ppReturn on assets
ROE
13.6 %
−56 ppReturn on equity
Current ratio
1.21
+5.2 %Current assets / current liabilities
Earnings before tax
16 K €
−73 %Profit + income tax
Effective tax
24.7 %
+18 ppIncome tax / earnings before tax
Net working capital
45 K €
+75 %Current assets − current liabilities
Revenue CAGR
98.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 660 K € | 747 K € | 703 K € | 700 K € |
| Value added | −44 K € | 98 K € | 134 K € | 90 K € |
| Operating revenue | 662 K € | 762 K € | 705 K € | 703 K € |
| Profit after tax | −111 K € | 35 K € | 53 K € | 12 K € |
| Income tax | 0 € | 0 € | 3,957 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 191 K € | 291 K € | 368 K € |
| Non-current assets | 99 K € | 122 K € | 92 K € | 107 K € |
| Property, plant and equipment | 99 K € | 122 K € | 92 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 69 K € | 199 K € | 261 K € |
| Inventory | 48 K € | 62 K € | 197 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 € | 2,955 € | 1,284 € | 13 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,569 € | 3,716 € | 956 € | 14 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 191 K € | 291 K € | 368 K € |
| Equity | −163 K € | 22 K € | 76 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −57 K € | −168 K € | −132 K € | −81 K € |
| Profit/loss for the accounting period after tax | −111 K € | 35 K € | 53 K € | 12 K € |
| Liabilities | 312 K € | 169 K € | 215 K € | 282 K € |
| Non-current liabilities | 14 K € | 42 K € | 42 K € | 66 K € |
| Current liabilities | 298 K € | 127 K € | 173 K € | 216 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
37 registered activities
Address Dvorníky 173, 04402 Dvorníky-Včeláre, Slovenská republika
Address Dvorníky 173, 04402 Dvorníky-Včeláre, Slovenská republika
Registered in Business Register
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