Company data from Slovak public registers
Company financial profile・Company ID 52826201・Školská 10, 045 01 Moldava nad Bodvou・Founded 2020
Turnover 2025
198 K €
+8.6 %Profit 2025
9,017 €
+3.8 %Assets
64 K €
+19 %Equity
39 K €
+30 %Debt ratio
39.0 %
−5.0 ppGross margin
81.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.2 ppProfit / revenue
ROA
14.1 %
−2.1 ppReturn on assets
ROE
23.1 %
−5.9 ppReturn on equity
Current ratio
3.29
+22 %Current assets / current liabilities
Earnings before tax
11 K €
+2.5 %Profit + income tax
Effective tax
21.6 %
−1.0 ppIncome tax / earnings before tax
Net working capital
42 K €
+36 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 154 K € | 176 K € | 195 K € |
| Value added | 105 K € | 120 K € | 145 K € | 159 K € |
| Operating revenue | 137 K € | 157 K € | 183 K € | 198 K € |
| Profit after tax | 5,536 € | 7,559 € | 8,686 € | 9,017 € |
| Income tax | 1,872 € | 3,166 € | 2,530 € | 2,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 45 K € | 54 K € | 64 K € |
| Non-current assets | 1,104 € | 3,550 € | 4,236 € | 3,230 € |
| Property, plant and equipment | 1,104 € | 3,550 € | 4,236 € | 3,230 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 42 K € | 49 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,322 € | 5,840 € | 4,951 € | 6,580 € |
| Financial accounts | 30 K € | 36 K € | 44 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 45 K € | 54 K € | 64 K € |
| Equity | 14 K € | 21 K € | 30 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,976 € | 8,236 € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,536 € | 7,559 € | 8,686 € | 9,017 € |
| Liabilities | 24 K € | 24 K € | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 19 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,696 € | 4,964 € | 5,383 € | 6,516 € |
Tax liability trend
9 registered activities
Address Veľká Ida 386, 04455 Veľká Ida, Slovenská republika
Address Družstevná 27, 04424 Poproč, Slovenská republika
Address Námestie Ľ Štúra 969/13, 04501 Moldava nad Bodvou, Slovenská republika
Address Fábryho 1472/36, 04501 Moldava nad Bodvou, Slovenská republika
Address Školská 356/2, 04501 Moldava nad Bodvou, Slovenská republika
Address Buzická 54, 04471 Čečejovce, Slovenská republika
Address nám. Mieru 13, 04501 Moldava nad Bodvou, Slovenská republika
Address Budulov 150, 04501 Moldava nad Bodvou, Slovenská republika
Address Školská 2, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
1 entry from the business register
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