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Company data from Slovak public registers
Company financial profile・Company ID 54403669・Školská 351/12, 04501 Moldava nad Bodvou・Founded 2022
Turnover 2025
48 K €
+2.5 %Profit 2025
11 K €
+74 %Assets
101 K €
+251 %Equity
34 K €
+50 %Debt ratio
66.2 %
+45 ppGross margin
43.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
+9.7 ppProfit / revenue
ROA
11.3 %
−11 ppReturn on assets
ROE
33.3 %
+4.7 ppReturn on equity
Current ratio
1.81
−71 %Current assets / current liabilities
Earnings before tax
13 K €
+64 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
28 K €
+17 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 39 K € | 47 K € | 48 K € |
| Value added | 9,678 € | 11 K € | 14 K € | 21 K € |
| Operating revenue | 41 K € | 39 K € | 47 K € | 48 K € |
| Profit after tax | 5,701 € | 5,564 € | 6,532 € | 11 K € |
| Income tax | 1,021 € | 982 € | 1,171 € | 1,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 25 K € | 29 K € | 101 K € |
| Non-current assets | 0 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 29 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 € | 370 € | 11 K € | 63 K € |
| Financial accounts | 12 K € | 25 K € | 18 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 25 K € | 29 K € | 101 K € |
| Equity | 11 K € | 16 K € | 23 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,201 € | 11 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,701 € | 5,564 € | 6,532 € | 11 K € |
| Liabilities | 1,699 € | 9,106 € | 6,002 € | 67 K € |
| Non-current liabilities | 12 € | 1,386 € | 902 € | 32 K € |
| Current liabilities | 1,647 € | 7,532 € | 4,677 € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 40 € | 188 € | 423 € | 518 € |
Tax liability trend
17 registered activities
Address Školská 351/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Školská 351/12, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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