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Company data from Slovak public registers
Company financial profile・Company ID 52550575・Tehelná 502/37, 04501 Moldava nad Bodvou・Founded 2019
Turnover 2025
29 K €
−0.7 %Profit 2025
649 €
−32 %Assets
30 K €
−3.3 %Equity
4,447 €
+17 %Debt ratio
85.1 %
−2.6 ppGross margin
34.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.0 ppProfit / revenue
ROA
2.2 %
−0.9 ppReturn on assets
ROE
14.6 %
−10 ppReturn on equity
Current ratio
0.60
+61 %Current assets / current liabilities
Earnings before tax
1,010 €
−22 %Profit + income tax
Effective tax
35.7 %
+9.3 ppIncome tax / earnings before tax
Net working capital
−7,215 €
+34 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 18 K € | 29 K € | 25 K € |
| Value added | 241 € | 1,850 € | 6,118 € | 8,447 € |
| Operating revenue | 10 K € | 18 K € | 29 K € | 29 K € |
| Profit after tax | −662 € | 914 € | 951 € | 649 € |
| Income tax | 0 € | 0 € | 342 € | 361 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,573 € | 9,517 € | 31 K € | 30 K € |
| Non-current assets | 1,672 € | 1,025 € | 24 K € | 19 K € |
| Property, plant and equipment | 1,672 € | 1,025 € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,901 € | 8,492 € | 6,417 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 233 € | 539 € | 3,292 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,901 € | 8,259 € | 5,878 € | 7,429 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,573 € | 9,517 € | 31 K € | 30 K € |
| Equity | 1,933 € | 2,847 € | 3,798 € | 4,447 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −2,405 € | −3,067 € | −2,153 € | −1,202 € |
| Profit/loss for the accounting period after tax | −662 € | 914 € | 951 € | 649 € |
| Liabilities | 5,640 € | 6,670 € | 27 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 8,787 € | 6,534 € |
| Current liabilities | 40 € | 5,070 € | 17 K € | 18 K € |
| Short-term financial assistance | 5,600 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 135 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Tehelná 502/37, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1474/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Tehelná 502/37, 04501 Moldava nad Bodvou, Slovenská republika
Address Tehelná 502/37, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1474/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1474/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Tehelná 502/37, 04501 Moldava nad Bodvou, Slovenská republika
Address Tehelná 502/37, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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