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Company data from Slovak public registers
Company financial profile・Company ID 53552440・Rožňavská 29, 04501 Moldava nad Bodvou・Founded 2021
Turnover 2025
689 K €
−66 %Profit 2025
98 K €
−35 %Assets
2.7 M €
+31 %Equity
−311 K €
+15 %Debt ratio
111.5 %
−6.2 ppGross margin
23.0 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+6.8 ppProfit / revenue
ROA
3.6 %
−3.7 ppReturn on assets
ROE
-31.6 %
+9.9 ppReturn on equity
Current ratio
0.11
−84 %Current assets / current liabilities
Earnings before tax
110 K €
−29 %Profit + income tax
Effective tax
10.9 %
+8.4 ppIncome tax / earnings before tax
Net working capital
−1.05 M €
−97 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 849 K € | 359 K € | 2.02 M € | 689 K € |
| Value added | 61 K € | −429 K € | 188 K € | 158 K € |
| Operating revenue | 849 K € | 360 K € | 2.02 M € | 689 K € |
| Profit after tax | 7,347 € | −458 K € | 151 K € | 98 K € |
| Income tax | 2,235 € | 0 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 770 K € | 667 K € | 2.05 M € | 2.7 M € |
| Non-current assets | 10 K € | 620 K € | 827 K € | 2.56 M € |
| Property, plant and equipment | 10 K € | 620 K € | 827 K € | 961 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.6 M € |
| Current assets | 760 K € | 47 K € | 1.23 M € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 741 K € | 52 K € | 70 K € | 129 K € |
| Financial accounts | 19 K € | −4,625 € | 1.16 M € | 4,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 770 K € | 667 K € | 2.05 M € | 2.7 M € |
| Equity | −58 K € | −516 K € | −364 K € | −311 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −70 K € | −63 K € | −521 K € | −414 K € |
| Profit/loss for the accounting period after tax | 7,347 € | −458 K € | 151 K € | 98 K € |
| Liabilities | 828 K € | 1.18 M € | 2.42 M € | 3.01 M € |
| Non-current liabilities | 342 K € | 626 K € | 657 K € | 1.82 M € |
| Current liabilities | 486 K € | 557 K € | 1.76 M € | 1.19 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika
Address Hlavná 25, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 1448/39, 04501 Moldava nad Bodvou, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Address Hrhov 243, 04944 Hrhov, Slovenská republika
Registered in Business Register
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