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Company data from Slovak public registers
Company financial profile・Company ID 54567017・Hlavná 326/13, 045 01 Moldava nad Bodvou・Founded 2022
Turnover 2025
60 K €
+10 %Profit 2025
6,129 €
+17 %Assets
58 K €
−0.3 %Equity
28 K €
+29 %Debt ratio
52.3 %
−11 ppGross margin
42.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+0.6 ppProfit / revenue
ROA
10.6 %
+1.6 ppReturn on assets
ROE
22.2 %
−2.2 ppReturn on equity
Current ratio
5.55
+9.0 %Current assets / current liabilities
Earnings before tax
7,089 €
+14 %Profit + income tax
Effective tax
13.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
31 K €
+23 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 38 K € | 55 K € | 60 K € |
| Value added | 13 K € | 3,832 € | 23 K € | 26 K € |
| Operating revenue | 21 K € | 38 K € | 55 K € | 60 K € |
| Profit after tax | 10 K € | 735 € | 5,233 € | 6,129 € |
| Income tax | 1,845 € | 271 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 37 K € | 58 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 37 K € | 31 K € | 37 K € |
| Inventory | 0 € | 2,299 € | 0 € | 2,426 € |
| Non-current receivables | 11 K € | 24 K € | 28 K € | 32 K € |
| Current receivables | 0 € | 6,052 € | 393 € | 717 € |
| Financial accounts | 6,535 € | 4,672 € | 2,254 € | 2,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 37 K € | 58 K € | 58 K € |
| Equity | 15 K € | 16 K € | 21 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,954 € | 11 K € | 16 K € |
| Profit/loss for the accounting period after tax | 10 K € | 735 € | 5,233 € | 6,129 € |
| Liabilities | 1,958 € | 21 K € | 36 K € | 30 K € |
| Non-current liabilities | 2 € | 8 € | 12 K € | 7,758 € |
| Current liabilities | 1,956 € | 419 € | 6,063 € | 6,726 € |
| Long-term bank loans | 0 € | 20 K € | 16 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 2,196 € | 4,117 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Školská ulica 284/37, 04402 Turňa nad Bodvou, Slovenská republika
Address Školská ulica 284/37, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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