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Company data from Slovak public registers
Company financial profile・Company ID 54851891・Severná 1106/25, 04501 Moldava nad Bodvou・Founded 2022
Turnover 2025
212 K €
+51 %Profit 2025
4,158 €
−59 %Assets
−4,091 €
−111 %Equity
34 K €
+14 %Debt ratio
930.2 %
+909 ppGross margin
3.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−5.2 ppProfit / revenue
ROA
-101.6 %
−128 ppReturn on assets
ROE
12.2 %
−22 ppReturn on equity
Current ratio
0.07
+104 %Current assets / current liabilities
Earnings before tax
6,343 €
−54 %Profit + income tax
Effective tax
34.4 %
+7.2 ppIncome tax / earnings before tax
Net working capital
54 K €
+93 %Current assets − current liabilities
Revenue CAGR
121.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 110 K € | 141 K € | 181 K € |
| Value added | 1,494 € | 27 K € | 30 K € | 5,348 € |
| Operating revenue | 17 K € | 113 K € | 141 K € | 212 K € |
| Profit after tax | 1,270 € | 13 K € | 10 K € | 4,158 € |
| Income tax | 224 € | 3,697 € | 3,781 € | 2,185 € |
| Current income tax | 224 € | 3,697 € | 3,781 € | 2,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 46 K € | 38 K € | −4,091 € |
| Non-current assets | 0 € | 29 K € | 20 K € | 0 € |
| Property, plant and equipment | 0 € | 29 K € | 20 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 17 K € | −4,126 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,986 € | 601 € | 9,975 € | 4,986 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,108 € | 15 K € | 7,199 € | −9,112 € |
| Accruals and deferrals | 0 € | 291 € | 565 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 46 K € | 38 K € | −4,091 € |
| Equity | 6,270 € | 20 K € | 30 K € | 34 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 € | 1,270 € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,270 € | 13 K € | 10 K € | 4,158 € |
| Liabilities | 4,824 € | 26 K € | 7,974 € | −38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,824 € | 1,805 € | −11 K € | −58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 24 K € | 24 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | −5,792 € | 989 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Severná 1106/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1106/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1106/25, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 1106/25, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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