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Company data from Slovak public registers
Company financial profile・Company ID 52613194・Lesná 1366/11, 04501 Moldava nad Bodvou・Founded 2019
Turnover 2025
60 K €
+18 %Profit 2025
−6,066 €
+27 %Assets
32 K €
−46 %Equity
14 K €
−30 %Debt ratio
56.2 %
−10 ppGross margin
66.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
+6.2 ppProfit / revenue
ROA
-19.1 %
−5.1 ppReturn on assets
ROE
-43.6 %
−2.0 ppReturn on equity
Current ratio
4.21
+71 %Current assets / current liabilities
Earnings before tax
−5,106 €
+31 %Profit + income tax
Effective tax
-18.8 %
−5.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−13 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 61 K € | 46 K € | 59 K € |
| Value added | 45 K € | 37 K € | 26 K € | 40 K € |
| Operating revenue | 63 K € | 62 K € | 51 K € | 60 K € |
| Profit after tax | 4,886 € | −5,126 € | −8,313 € | −6,066 € |
| Income tax | 1,201 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 82 K € | 59 K € | 32 K € |
| Non-current assets | 63 K € | 53 K € | 33 K € | 14 K € |
| Property, plant and equipment | 63 K € | 53 K € | 33 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 26 K € | 18 K € |
| Inventory | 77 € | 77 € | 63 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,401 € | 15 K € | 5,880 € |
| Financial accounts | 23 K € | 22 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 82 K € | 59 K € | 32 K € |
| Equity | 34 K € | 28 K € | 20 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 28 K € | 23 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,886 € | −5,126 € | −8,313 € | −6,066 € |
| Liabilities | 64 K € | 54 K € | 39 K € | 18 K € |
| Non-current liabilities | 48 K € | 31 K € | 23 K € | 11 K € |
| Current liabilities | 15 K € | 16 K € | 11 K € | 4,228 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,800 € | 3,400 € | 1,000 € |
| Provisions | 934 € | 1,015 € | 1,687 € | 1,520 € |
Tax liability trend
10 registered activities
Address Lesná 1366/11, 04501 Moldava nad Bodvou, Slovenská republika
Address Lesná 1366/11, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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