Company data from Slovak public registers
Company financial profile・Company ID 53895843・Hviezdoslavova 219/51, 04501 Moldava nad Bodvou・Founded 2021
Turnover 2025
237 K €
+7.9 %Profit 2025
1,105 €
+485 %Assets
69 K €
−9.6 %Equity
−66 K €
+1.6 %Debt ratio
196.6 %
+7.8 ppGross margin
10.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.6 ppProfit / revenue
ROA
1.6 %
+2.0 ppReturn on assets
ROE
-1.7 %
−2.1 ppReturn on equity
Current ratio
0.38
−19 %Current assets / current liabilities
Earnings before tax
2,065 €
+207 %Profit + income tax
Effective tax
46.5 %
−96 ppIncome tax / earnings before tax
Net working capital
−78 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
89.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 175 K € | 220 K € | 237 K € |
| Value added | −4,834 € | 17 K € | 24 K € | 25 K € |
| Operating revenue | 150 K € | 175 K € | 220 K € | 237 K € |
| Profit after tax | −40 K € | −8,502 € | −287 € | 1,105 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 37 K € | 76 K € | 69 K € |
| Non-current assets | 4,133 € | 3,407 € | 8,556 € | 21 K € |
| Property, plant and equipment | 4,133 € | 3,407 € | 8,556 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 34 K € | 67 K € | 48 K € |
| Inventory | 6,385 € | 29 K € | 45 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,694 € | 2,000 € | 22 K € | 16 K € |
| Financial accounts | 2,070 € | 3,076 € | 828 € | 817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 37 K € | 76 K € | 69 K € |
| Equity | −59 K € | −67 K € | −68 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −64 K € | −72 K € | −73 K € |
| Profit/loss for the accounting period after tax | −40 K € | −8,502 € | −287 € | 1,105 € |
| Liabilities | 74 K € | 105 K € | 144 K € | 135 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 74 K € | 105 K € | 143 K € | 125 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 30 € | 0 € | 620 € | 0 € |
Tax liability trend
24 registered activities
Address Svätého Štefana 582/28, 04501 Mokrance, Slovenská republika
Address Hviezdoslavova 207/27, 04501 Moldava nad Bodvou, Slovenská republika
Address Svätého Štefana 582/28, 04151 Mokrance, Slovenská republika
Address Svätého Štefana 582/28, 04151 Mokrance, Slovenská republika
Registered in Business Register
DF AUTO, s. r. o.
Hviezdoslavova 219/51, 04501 Moldava nad Bodvou
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