Company data from Slovak public registers
Company financial profile・Company ID 53994680・Oslobodenia 711/3, 04501 Moldava nad Bodvou・Founded 2021
Turnover 2025
436 K €
+19 %Profit 2025
17 K €
+124 %Assets
117 K €
+72 %Equity
31 K €
+72 %Debt ratio
73.4 %
Gross margin
6.6 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.8 ppProfit / revenue
ROA
14.7 %
+3.4 ppReturn on assets
ROE
55.3 %
+13 ppReturn on equity
Current ratio
2.09
−74 %Current assets / current liabilities
Earnings before tax
22 K €
+124 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
44 K €
−25 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 219 K € | 301 K € | 366 K € | 436 K € |
| Value added | 1,139 € | 11 K € | 17 K € | 29 K € |
| Operating revenue | 219 K € | 301 K € | 366 K € | 436 K € |
| Profit after tax | 837 € | 4,594 € | 7,679 € | 17 K € |
| Income tax | 268 € | 1,285 € | 2,120 € | 4,718 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 59 K € | 68 K € | 117 K € |
| Non-current assets | 0 € | 0 € | 327 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 327 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 59 K € | 68 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 35 K € | 35 K € | 58 K € |
| Financial accounts | 350 € | 23 K € | 33 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 59 K € | 68 K € | 117 K € |
| Equity | 5,809 € | 10 K € | 18 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 € | 723 € | 4,904 € | 8,401 € |
| Profit/loss for the accounting period after tax | 837 € | 4,594 € | 7,679 € | 17 K € |
| Liabilities | 5,120 € | 48 K € | 50 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,113 € | 13 K € | 8,560 € | 41 K € |
| Long-term bank loans | 0 € | 28 K € | 32 K € | 34 K € |
| Short-term bank loans | 7 € | 6,984 € | 9,324 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Oslobodenia 711/3, 04501 Moldava nad Bodvou, Slovenská republika
Address Oslobodenia 711/3, 04501 Moldava nad Bodvou, Slovenská republika
Address Oslobodenia 711/3, 04501 Moldava nad Bodvou, Slovenská republika
Address Oslobodenia 711/3, 04501 Moldava nad Bodvou, Slovenská republika
Address Oslobodenia 711/3, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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