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Company data from Slovak public registers
Company financial profile・Company ID 52357261・Rožňavská 15, 045 01 Moldava nad Bodvou・Founded 2019
Turnover 2025
192 K €
+18 %Profit 2025
1,720 €
−71 %Assets
190 K €
+41 %Equity
54 K €
+3.3 %Debt ratio
71.8 %
+10 ppGross margin
58.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.7 ppProfit / revenue
ROA
0.9 %
−3.4 ppReturn on assets
ROE
3.2 %
−8.1 ppReturn on equity
Current ratio
0.71
−15 %Current assets / current liabilities
Earnings before tax
2,892 €
−66 %Profit + income tax
Effective tax
40.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−14 K €
−86 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 154 K € | 163 K € | 182 K € |
| Value added | 81 K € | 99 K € | 106 K € | 106 K € |
| Operating revenue | 128 K € | 159 K € | 163 K € | 192 K € |
| Profit after tax | 22 K € | 2,294 € | 5,888 € | 1,720 € |
| Income tax | 3,780 € | 2,010 € | 2,506 € | 1,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 130 K € | 135 K € | 190 K € |
| Non-current assets | 100 K € | 94 K € | 93 K € | 154 K € |
| Property, plant and equipment | 100 K € | 94 K € | 93 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 36 K € | 42 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 2,408 € |
| Current receivables | 4,261 € | 9,566 € | 12 K € | 13 K € |
| Financial accounts | 33 K € | 27 K € | 30 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 130 K € | 135 K € | 190 K € |
| Equity | 44 K € | 46 K € | 52 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,745 € | 23 K € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 22 K € | 2,294 € | 5,888 € | 1,720 € |
| Liabilities | 93 K € | 84 K € | 83 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 38 K € | 50 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 42 K € | 29 K € | 81 K € |
| Provisions | 2,509 € | 4,949 € | 4,714 € | 5,382 € |
Tax liability trend
4 registered activities
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sklepárska 447/31, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sklepárska 447/31, 04015 Košice - mestská časť Poľov, Slovenská republika
Registered in Business Register
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