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Company data from Slovak public registers
Company financial profile・Company ID 54165873・Hatiny 177, 04501 Debraď・Founded 2021
Turnover 2025
56 K €
+1,029 %Profit 2025
6,276 €
+1,149 %Assets
2.55 M €
+6,485 %Equity
2.48 M €
+87,519 %Debt ratio
2.7 %
−90 ppGross margin
-211.2 %
−266 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+23 ppProfit / revenue
ROA
0.2 %
+1.8 ppReturn on assets
ROE
0.3 %
+21 ppReturn on equity
Current ratio
0.52
+12 %Current assets / current liabilities
Earnings before tax
7,236 €
+2,905 %Profit + income tax
Effective tax
13.3 %
+145 ppIncome tax / earnings before tax
Net working capital
−33 K €
−73 %Current assets − current liabilities
Revenue CAGR
210.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,000 € | 16 K € |
| Value added | −311 € | −900 € | 2,760 € | −33 K € |
| Operating revenue | 0 € | 0 € | 5,000 € | 56 K € |
| Profit after tax | −401 € | −998 € | −598 € | 6,276 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,069 € | 5,280 € | 39 K € | 2.55 M € |
| Non-current assets | 0 € | 0 € | 22 K € | 2.51 M € |
| Property, plant and equipment | 0 € | 0 € | 22 K € | 2.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,069 € | 5,280 € | 17 K € | 36 K € |
| Inventory | 0 € | 0 € | 10 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 € | 45 € | 6,438 € | 14 K € |
| Financial accounts | 5,054 € | 5,235 € | 10 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,069 € | 5,280 € | 39 K € | 2.55 M € |
| Equity | 4,429 € | 3,430 € | 2,832 € | 2.48 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −170 € | −572 € | −1,570 € | −2,168 € |
| Profit/loss for the accounting period after tax | −401 € | −998 € | −598 € | 6,276 € |
| Liabilities | 640 € | 1,850 € | 36 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 640 € | 1,850 € | 36 K € | 69 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
19 registered activities
Address Komenského 1250/15, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 181/20, 04501 Moldava nad Bodvou, Slovenská republika
Address Hatiny 177, 04501 Debraď, Slovenská republika
Registered in Business Register
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