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Company data from Slovak public registers
Company financial profile・Company ID 54249848・Budulovská 33, 04501 Moldava n/Bodvou・Founded 2022
Turnover 2025
149 K €
+3.8 %Profit 2025
−58 K €
+37 %Assets
723 K €
−6.5 %Equity
−162 K €
−56 %Debt ratio
122.4 %
+9.0 ppGross margin
98.1 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.1 %
+26 ppProfit / revenue
ROA
-8.1 %
+4.0 ppReturn on assets
ROE
36.0 %
−54 ppReturn on equity
Current ratio
0.49
+24 %Current assets / current liabilities
Earnings before tax
−57 K €
+38 %Profit + income tax
Effective tax
-1.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−369 K €
+18 %Current assets − current liabilities
Revenue CAGR
44.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 56 K € | 110 K € | 116 K € |
| Value added | −7,892 € | 37 K € | 99 K € | 113 K € |
| Operating revenue | 11 K € | 71 K € | 144 K € | 149 K € |
| Profit after tax | −29 K € | −31 K € | −93 K € | −58 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 800 K € | 773 K € | 723 K € |
| Non-current assets | 38 K € | 542 K € | 475 K € | 360 K € |
| Property, plant and equipment | 38 K € | 542 K € | 475 K € | 360 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 253 K € | 295 K € | 359 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 293 K € | 359 K € |
| Current receivables | 13 K € | 248 K € | 0 € | 0 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 4,487 € | 2,604 € | 619 € |
| Accruals and deferrals | — | 5,203 € | 2,207 € | 3,427 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 800 K € | 773 K € | 723 K € |
| Equity | 21 K € | −10 K € | −103 K € | −162 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −29 K € | −60 K € | −153 K € |
| Profit/loss for the accounting period after tax | −29 K € | −31 K € | −93 K € | −58 K € |
| Liabilities | 64 K € | 810 K € | 876 K € | 885 K € |
| Non-current liabilities | 42 € | 151 K € | 128 K € | 113 K € |
| Current liabilities | 64 K € | 659 K € | 745 K € | 728 K € |
| Short-term financial assistance | — | 0 € | 0 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 € |
| Provisions | 0 € | 0 € | 3,088 € | 3,998 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Jána Hunyadiho 1427/41, 04501 Moldava nad Bodvou, Slovenská republika
Address Záhradná 54/10, 04501 Moldava nad Bodvou, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Jána Hunyadiho 1427/41, 04501 Moldava nad Bodvou, Slovenská republika
Address Záhradná 54/10, 04501 Moldava nad Bodvou, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Hlavná 332/25, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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