Company data from Slovak public registers
Company financial profile・Company ID 00595888・Tehelná 1, 04501 Moldava nad Bodvou・Founded 1990
Turnover 2025
903 K €
−10 %Profit 2025
2,415 €
−58 %Assets
679 K €
−4.6 %Equity
219 K €
+1.1 %Debt ratio
67.6 %
−1.6 ppGross margin
17.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
0.4 %
−0.5 ppReturn on assets
ROE
1.1 %
−1.6 ppReturn on equity
Current ratio
6.06
−18 %Current assets / current liabilities
Earnings before tax
6,258 €
−35 %Profit + income tax
Effective tax
61.4 %
+21 ppIncome tax / earnings before tax
Net working capital
352 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
-2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.03 M € | 972 K € | 878 K € |
| Value added | 164 K € | 135 K € | 147 K € | 153 K € |
| Operating revenue | 1.39 M € | 1.08 M € | 1.01 M € | 903 K € |
| Profit after tax | 1,125 € | 1,868 € | 5,745 € | 2,415 € |
| Income tax | 2,396 € | 905 € | 3,840 € | 3,843 € |
| Current income tax | 2,396 € | 905 € | 3,840 € | 3,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 674 K € | 738 K € | 712 K € | 679 K € |
| Non-current assets | 177 K € | 252 K € | 272 K € | 254 K € |
| Property, plant and equipment | 171 K € | 246 K € | 261 K € | 233 K € |
| Non-current intangible assets | 2,000 € | 2,935 € | 7,949 € | 17 K € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 492 K € | 482 K € | 436 K € | 422 K € |
| Inventory | 382 K € | 346 K € | 315 K € | 323 K € |
| Non-current receivables | 42 K € | 42 K € | 42 K € | 42 K € |
| Current receivables | 51 K € | 60 K € | 54 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 35 K € | 24 K € | 12 K € |
| Accruals and deferrals | 4,866 € | 3,991 € | 3,594 € | 3,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 674 K € | 738 K € | 712 K € | 679 K € |
| Equity | 209 K € | 210 K € | 216 K € | 219 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 863 € | 863 € | 863 € | 863 € |
| Profit/loss of previous years | 200 K € | 201 K € | 203 K € | 209 K € |
| Profit/loss for the accounting period after tax | 1,125 € | 1,868 € | 5,745 € | 2,415 € |
| Liabilities | 454 K € | 522 K € | 492 K € | 459 K € |
| Non-current liabilities | 229 K € | 258 K € | 258 K € | 244 K € |
| Current liabilities | 78 K € | 31 K € | 59 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 89 K € | 51 K € | 13 K € | 0 € |
| Short-term bank loans | 55 K € | 180 K € | 160 K € | 142 K € |
| Provisions | 2,750 € | 2,868 € | 2,606 € | 3,013 € |
| Accruals and deferrals | 11 K € | 5,415 € | 3,384 € | 1,585 € |
Tax liability trend
25 registered activities
Address Buzica 33, 04023 Buzica, Slovenská republika
Address Buzica 33, Buzica, Slovenská republika
Address Buzica 33, 04473 Buzica, Slovenská republika
Address Buzica 33, 04473 Buzica, Slovenská republika
Address Buzica 33, 04473 Buzica, Slovenská republika
Address Buzica 33, 04473 Buzica, Slovenská republika
Address Buzica 33, 04473 Buzica, Slovenská republika
Address Buzica 33, 04473 Buzica, Slovenská republika
Address Fábryho 37, 04501 Moldava nad Bodvou, Slovenská republika
Address Buzica 33, 04473 Buzica, Slovenská republika
Address Buzica 33, Buzica, Slovenská republika
Address Čsl. armády 19, Moldava nad Bodvou, Slovenská republika
Address Fábryho 37, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
5 entries from the business register
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