Company data from Slovak public registers
Company financial profile・Company ID 54507189・Námestie Mieru 2, 045 01 Moldava nad Bodvou・Founded 2022
Turnover 2025
56 K €
+11 %Profit 2025
6,766 €
−68 %Assets
75 K €
+1.2 %Equity
37 K €
+22 %Debt ratio
50.1 %
−8.6 ppGross margin
56.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−30 ppProfit / revenue
ROA
9.1 %
−20 ppReturn on assets
ROE
18.2 %
−52 ppReturn on equity
Current ratio
2.17
+31 %Current assets / current liabilities
Earnings before tax
7,726 €
−70 %Profit + income tax
Effective tax
12.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
34 K €
+63 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 28 K € | 51 K € | 56 K € |
| Value added | 9,859 € | 7,476 € | 43 K € | 32 K € |
| Operating revenue | 39 K € | 28 K € | 51 K € | 56 K € |
| Profit after tax | 3,915 € | 210 € | 21 K € | 6,766 € |
| Income tax | 702 € | 37 € | 4,027 € | 960 € |
| Current income tax | 702 € | 37 € | 4,027 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 37 K € | 74 K € | 75 K € |
| Non-current assets | 24 K € | 18 K € | 21 K € | 12 K € |
| Property, plant and equipment | 24 K € | 18 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 19 K € | 52 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,347 € | 0 € | 1,000 € | 1,000 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 19 K € | 51 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 37 K € | 74 K € | 75 K € |
| Equity | 8,915 € | 9,125 € | 30 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,915 € | 4,125 € | 25 K € |
| Profit/loss for the accounting period after tax | 3,915 € | 210 € | 21 K € | 6,766 € |
| Liabilities | 33 K € | 28 K € | 43 K € | 37 K € |
| Non-current liabilities | 13 € | 13 € | 29 € | 70 € |
| Current liabilities | 33 K € | 28 K € | 32 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 7,745 € |
| Provisions | 0 € | 0 € | 321 € | 716 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Severná 1106/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Turgenevova 1715/20, 04001 Košice - mestská časť Juh, Slovenská republika
Address Severná 1106/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Turgenevova 1715/20, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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