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Company data from Slovak public registers
Company financial profile・Company ID 54164966・Hatiny 177, 045 01 Debraď・Founded 2021
Turnover 2025
141 K €
−8.6 %Profit 2025
13 K €
+35 %Assets
222 K €
−1.9 %Equity
32 K €
+73 %Debt ratio
85.6 %
−6.2 ppGross margin
-489.9 %
+1,728 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+3.1 ppProfit / revenue
ROA
6.1 %
+1.7 ppReturn on assets
ROE
42.0 %
−12 ppReturn on equity
Current ratio
3.65
−35 %Current assets / current liabilities
Earnings before tax
19 K €
+35 %Profit + income tax
Effective tax
27.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
124 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
129.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 5,072 € | 4,458 € | 18 K € |
| Value added | 11 € | −132 K € | −99 K € | −89 K € |
| Operating revenue | 2,029 € | 160 K € | 154 K € | 141 K € |
| Profit after tax | 342 € | 3,407 € | 9,934 € | 13 K € |
| Income tax | 104 € | 906 € | 3,809 € | 5,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,089 € | 182 K € | 226 K € | 222 K € |
| Non-current assets | 0 € | 18 K € | 63 K € | 52 K € |
| Property, plant and equipment | 0 € | 18 K € | 63 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,089 € | 164 K € | 163 K € | 170 K € |
| Inventory | 0 € | 16 K € | 22 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,029 € | 126 K € | 128 K € | 144 K € |
| Financial accounts | 5,060 € | 22 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,089 € | 182 K € | 226 K € | 222 K € |
| Equity | 5,174 € | 8,581 € | 19 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −168 € | 174 € | 3,582 € | 14 K € |
| Profit/loss for the accounting period after tax | 342 € | 3,407 € | 9,934 € | 13 K € |
| Liabilities | 1,915 € | 174 K € | 208 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,915 € | 30 K € | 29 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 155 K € | 118 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Budulov 88, 04501 Moldava nad Bodvou, Slovenská republika
Address Budulov 88, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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