Company data from Slovak public registers
Company financial profile・Company ID 54571561・Budulov 89, 045 01 Moldava nad Bodvou・Founded 2022
Turnover 2025
137 K €
−29 %Profit 2025
−673 €
−102 %Assets
66 K €
−29 %Equity
42 K €
−1.6 %Debt ratio
36.5 %
−18 ppGross margin
19.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−17 ppProfit / revenue
ROA
-1.0 %
−36 ppReturn on assets
ROE
-1.6 %
−78 ppReturn on equity
Current ratio
3.81
+92 %Current assets / current liabilities
Earnings before tax
336 €
−99 %Profit + income tax
Effective tax
300.3 %
+277 ppIncome tax / earnings before tax
Net working capital
30 K €
+11 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 114 K € | 194 K € | 136 K € |
| Value added | 5,703 € | 19 K € | 63 K € | 26 K € |
| Operating revenue | 77 K € | 114 K € | 194 K € | 137 K € |
| Profit after tax | 3,349 € | 1,851 € | 32 K € | −673 € |
| Income tax | 952 € | 893 € | 9,647 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 68 K € | 94 K € | 66 K € |
| Non-current assets | 0 € | 38 K € | 40 K € | 26 K € |
| Property, plant and equipment | 0 € | 38 K € | 40 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 29 K € | 53 K € | 40 K € |
| Inventory | 2,050 € | 1,452 € | 51 € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,628 € | 14 K € | 28 K € | 15 K € |
| Financial accounts | 15 K € | 14 K € | 26 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 68 K € | 94 K € | 66 K € |
| Equity | 8,349 € | 10 K € | 43 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,349 € | 5,200 € | 38 K € |
| Profit/loss for the accounting period after tax | 3,349 € | 1,851 € | 32 K € | −673 € |
| Liabilities | 11 K € | 57 K € | 51 K € | 24 K € |
| Non-current liabilities | 0 € | 24 K € | 24 K € | 13 K € |
| Current liabilities | 11 K € | 33 K € | 27 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 291 € |
Tax liability trend
8 registered activities
Address Agátová 919/29, 04414 Čaňa, Slovenská republika
Address Budulov 89, 04501 Moldava nad Bodvou, Slovenská republika
Address Agátová 919/29, 04414 Čaňa, Slovenská republika
Address Budulov 89, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
1 entry from the business register
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