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Company data from Slovak public registers
Company financial profile・Company ID 51952882・Tehelná 495/23, 04501 Moldava nad Bodvou・Founded 2018
Turnover 2025
78 K €
+168 %Profit 2025
6,180 €
+200 %Assets
35 K €
+241 %Equity
9,789 €
+171 %Debt ratio
71.9 %
+7.3 ppGross margin
2.4 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+0.8 ppProfit / revenue
ROA
17.7 %
−2.4 ppReturn on assets
ROE
63.1 %
+6.1 ppReturn on equity
Current ratio
0.93
−90 %Current assets / current liabilities
Earnings before tax
7,140 €
+196 %Profit + income tax
Effective tax
13.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−503 €
−106 %Current assets − current liabilities
Revenue CAGR
27.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 15 K € | 29 K € | 63 K € |
| Value added | 7,492 € | 1,242 € | 15 K € | 1,520 € |
| Operating revenue | 52 K € | 15 K € | 29 K € | 78 K € |
| Profit after tax | −4,994 € | −11 K € | 2,059 € | 6,180 € |
| Income tax | 0 € | 0 € | 353 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 13 K € | 10 K € | 35 K € |
| Non-current assets | 9,157 € | 4,380 € | 0 € | 28 K € |
| Property, plant and equipment | 9,157 € | 4,380 € | 0 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 8,860 € | 10 K € | 7,119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,266 € | 5,637 € | 699 € | 6,579 € |
| Financial accounts | 10 K € | 3,223 € | 9,510 € | 540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 13 K € | 10 K € | 35 K € |
| Equity | 2,752 € | 1,551 € | 3,610 € | 9,789 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,246 € | −2,748 € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | −4,994 € | −11 K € | 2,059 € | 6,180 € |
| Liabilities | 21 K € | 12 K € | 6,599 € | 25 K € |
| Non-current liabilities | 6,248 € | 3,203 € | 158 € | 14 K € |
| Current liabilities | 5,200 € | 1,158 € | 1,117 € | 7,622 € |
| Long-term bank loans | 9,332 € | 7,328 € | 5,324 € | 3,320 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tehelná 495/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Tehelná 495/23, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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