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Company data from Slovak public registers
Company financial profile・Company ID 54289181・Nová 1338/9, 04501 Moldava nad Bodvou・Founded 2021
Turnover 2025
137 K €
+14 %Profit 2025
2,620 €
+62 %Assets
42 K €
+5.4 %Equity
14 K €
+1,264 %Debt ratio
67.1 %
−36 ppGross margin
7.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
6.2 %
+2.2 ppReturn on assets
ROE
19.0 %
+156 ppReturn on equity
Current ratio
25.47
+440 %Current assets / current liabilities
Earnings before tax
3,910 €
+52 %Profit + income tax
Effective tax
33.0 %
−4.2 ppIncome tax / earnings before tax
Net working capital
40 K €
+126 %Current assets − current liabilities
Revenue CAGR
139.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,807 € | 9,184 € | 120 K € | 121 K € |
| Value added | −1,895 € | −1,962 € | 9,673 € | 9,090 € |
| Operating revenue | 8,807 € | 9,184 € | 120 K € | 137 K € |
| Profit after tax | −3,224 € | −4,432 € | 1,620 € | 2,620 € |
| Income tax | 0 € | 0 € | 960 € | 1,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,933 € | 5,054 € | 40 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,933 € | 5,054 € | 23 K € | 42 K € |
| Inventory | 0 € | 0 € | 11 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 180 € | 2,972 € | 5,750 € | 18 K € |
| Financial accounts | 1,753 € | 2,082 € | 5,465 € | 8,975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,933 € | 5,054 € | 40 K € | 42 K € |
| Equity | 1,626 € | −2,807 € | −1,186 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −150 € | −3,375 € | −7,806 € | 6,186 € |
| Profit/loss for the accounting period after tax | −3,224 € | −4,432 € | 1,620 € | 2,620 € |
| Liabilities | 307 € | 7,861 € | 41 K € | 28 K € |
| Non-current liabilities | 5 € | 14 € | 36 € | 0 € |
| Current liabilities | 209 € | 3,706 € | 4,807 € | 1,647 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 93 € | 141 € | 141 € | 0 € |
Tax liability trend
12 registered activities
Address Nová 1338/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Nová 1338/9, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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