Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53340400・Žarnov 121, 04402 Žarnov・Founded 2020
Turnover 2025
923 K €
+32 %Profit 2025
62 K €
+11 %Assets
322 K €
+9.1 %Equity
150 K €
+43 %Debt ratio
53.3 %
−11 ppGross margin
16.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
−1.2 ppProfit / revenue
ROA
19.2 %
+0.3 ppReturn on assets
ROE
41.2 %
−12 ppReturn on equity
Current ratio
2.20
+13 %Current assets / current liabilities
Earnings before tax
80 K €
+13 %Profit + income tax
Effective tax
22.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
156 K €
+33 %Current assets − current liabilities
Revenue CAGR
92.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 635 K € | 617 K € | 698 K € | 923 K € |
| Value added | 67 K € | 150 K € | 168 K € | 151 K € |
| Operating revenue | 637 K € | 617 K € | 702 K € | 923 K € |
| Profit after tax | 2,873 € | 20 K € | 56 K € | 62 K € |
| Income tax | 1,049 € | 5,906 € | 15 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 232 K € | 295 K € | 322 K € |
| Non-current assets | 5,137 € | 65 K € | 54 K € | 37 K € |
| Property, plant and equipment | 5,137 € | 65 K € | 54 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 167 K € | 241 K € | 285 K € |
| Inventory | 1,700 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 165 K € | 238 K € | 278 K € |
| Financial accounts | 20 K € | 1,945 € | 2,597 € | 6,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 232 K € | 295 K € | 322 K € |
| Equity | 37 K € | 55 K € | 105 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 29 K € | 44 K € | 83 K € |
| Profit/loss for the accounting period after tax | 2,873 € | 20 K € | 56 K € | 62 K € |
| Liabilities | 204 K € | 177 K € | 190 K € | 171 K € |
| Non-current liabilities | 355 € | 45 K € | 19 K € | 3,351 € |
| Current liabilities | 203 K € | 97 K € | 124 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 42 K € | 39 K € |
| Provisions | 506 € | 2,462 € | 4,808 € | 54 € |
Tax liability trend
26 registered activities
Address Severná 982/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 982/4, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
