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Company data from Slovak public registers
Company financial profile・Company ID 54495164・Budulovská 33, 04501 Moldava nad Bodvou・Founded 2022
Turnover 2025
611 K €
+146 %Profit 2025
14 K €
+1,249 %Assets
871 K €
+73 %Equity
32 K €
+81 %Debt ratio
96.3 %
−0.2 ppGross margin
32.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.9 ppProfit / revenue
ROA
1.7 %
+1.4 ppReturn on assets
ROE
44.6 %
+39 ppReturn on equity
Current ratio
0.75
+6.8 %Current assets / current liabilities
Earnings before tax
18 K €
+800 %Profit + income tax
Effective tax
21.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−176 K €
−135 %Current assets − current liabilities
Revenue CAGR
141.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 147 K € | 249 K € | 582 K € |
| Value added | 22 K € | 44 K € | 146 K € | 191 K € |
| Operating revenue | 49 K € | 148 K € | 249 K € | 611 K € |
| Profit after tax | 10 K € | 1,539 € | 1,071 € | 14 K € |
| Income tax | 1,822 € | 409 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 436 K € | 503 K € | 871 K € |
| Non-current assets | 0 € | 344 K € | 323 K € | 331 K € |
| Property, plant and equipment | 0 € | 344 K € | 323 K € | 331 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 92 K € | 180 K € | 539 K € |
| Inventory | 0 € | 2,500 € | 63 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 110 K € |
| Current receivables | 3,977 € | 81 K € | 108 K € | 408 K € |
| Financial accounts | 151 K € | 9,108 € | 8,775 € | 1,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 436 K € | 503 K € | 871 K € |
| Equity | 15 K € | 17 K € | 18 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 11 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 10 K € | 1,539 € | 1,071 € | 14 K € |
| Liabilities | 139 K € | 419 K € | 485 K € | 838 K € |
| Non-current liabilities | 77 € | 221 K € | 230 K € | 123 K € |
| Current liabilities | 34 K € | 143 K € | 255 K € | 715 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
31 registered activities
Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika
Address Šafárikova 491/55, 04801 Rožňava, Slovenská republika
Registered in Business Register
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