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Company data from Slovak public registers
Company financial profile・Company ID 53688813・Košická 2, 04501 Moldava nad Bodvou・Founded 2021
Turnover 2025
71 K €
+47 %Profit 2025
4,596 €
+1,702 %Assets
118 K €
+52 %Equity
11 K €
+80 %Debt ratio
91.0 %
−1.4 ppGross margin
9.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+5.9 ppProfit / revenue
ROA
3.9 %
+3.6 ppReturn on assets
ROE
43.3 %
+39 ppReturn on equity
Current ratio
0.93
−4.5 %Current assets / current liabilities
Earnings before tax
5,144 €
+1,048 %Profit + income tax
Effective tax
10.7 %
−32 ppIncome tax / earnings before tax
Net working capital
−6,727 €
−436 %Current assets − current liabilities
Revenue CAGR
200.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 114 K € | 48 K € | 71 K € |
| Value added | 1,367 € | 5,135 € | 4,774 € | 6,853 € |
| Operating revenue | 43 K € | 114 K € | 48 K € | 71 K € |
| Profit after tax | 787 € | 3,852 € | 255 € | 4,596 € |
| Income tax | 139 € | 789 € | 193 € | 548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 80 K € | 78 K € | 118 K € |
| Non-current assets | 0 € | 9,862 € | 25 K € | 26 K € |
| Property, plant and equipment | 0 € | 9,862 € | 25 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 70 K € | 52 K € | 93 K € |
| Inventory | 33 K € | 2,592 € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,039 € | 45 K € | 3,626 € | 68 K € |
| Financial accounts | 13 K € | 22 K € | 30 K € | 5,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 80 K € | 78 K € | 118 K € |
| Equity | 5,787 € | 4,843 € | 5,887 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,049 € | 592 € | 526 € |
| Profit/loss for the accounting period after tax | 787 € | 3,852 € | 255 € | 4,596 € |
| Liabilities | 46 K € | 75 K € | 72 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 8,235 € |
| Current liabilities | 46 K € | 75 K € | 54 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 353/24, 04501 Mokrance, Slovenská republika
Address Školská 353/24, 04501 Mokrance, Slovenská republika
Registered in Business Register
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