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Company data from Slovak public registers
Company financial profile・Company ID 56308051・Záhradná 25/70, 045 01 Moldava nad Bodvou・Founded 2024
Turnover 2025
126 K €
+108 %Profit 2025
−17 K €
−1,827 %Assets
37 K €
+31 %Equity
−11 K €
−280 %Debt ratio
129.2 %
+50 ppGross margin
3.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−15 ppProfit / revenue
ROA
-45.4 %
−49 ppReturn on assets
ROE
155.5 %
+139 ppReturn on equity
Current ratio
0.21
−52 %Current assets / current liabilities
Earnings before tax
−16 K €
−1,345 %Profit + income tax
Effective tax
-6.1 %
−30 ppIncome tax / earnings before tax
Net working capital
−38 K €
−198 %Current assets − current liabilities
Revenue CAGR
108.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 60 K € | 126 K € |
| Value added | 8,861 € | 4,282 € |
| Operating revenue | 60 K € | 126 K € |
| Profit after tax | 969 € | −17 K € |
| Income tax | 298 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 28 K € | 37 K € |
| Non-current assets | 19 K € | 27 K € |
| Property, plant and equipment | 19 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 9,619 € | 9,794 € |
| Inventory | 5,285 € | 6,985 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 741 € |
| Financial accounts | 4,334 € | 2,068 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 28 K € | 37 K € |
| Equity | 5,969 € | −11 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 970 € |
| Profit/loss for the accounting period after tax | 969 € | −17 K € |
| Liabilities | 22 K € | 48 K € |
| Non-current liabilities | 22 € | 75 € |
| Current liabilities | 22 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 131 € |
Tax liability trend
6 registered activities
Address Nová 410/35, 04501 Mokrance, Slovenská republika
Address Záhradná 25/70, 04501 Moldava nad Bodvou, Slovenská republika
Address Nová 410/35, 04501 Mokrance, Slovenská republika
Registered in Business Register
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