Company data from Slovak public registers
Company financial profile・Company ID 36179655・Hviezdoslavova 38, 04501 Moldava nad Bodvou・Founded 1997
Turnover 2025
2.97 M €
+11 %Profit 2025
169 K €
+79 %Assets
916 K €
+16 %Equity
530 K €
+28 %Debt ratio
39.7 %
−3.5 ppGross margin
23.8 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+2.2 ppProfit / revenue
ROA
18.4 %
+6.5 ppReturn on assets
ROE
31.8 %
+9.2 ppReturn on equity
Current ratio
1.62
−58 %Current assets / current liabilities
Earnings before tax
217 K €
+74 %Profit + income tax
Effective tax
22.1 %
−2.5 ppIncome tax / earnings before tax
Net working capital
60 K €
−74 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 2.23 M € | 2.64 M € | 2.96 M € |
| Value added | 335 K € | 446 K € | 522 K € | 704 K € |
| Operating revenue | 1.67 M € | 2.27 M € | 2.69 M € | 2.97 M € |
| Profit after tax | 43 K € | 85 K € | 94 K € | 169 K € |
| Income tax | 5,915 € | 23 K € | 31 K € | 48 K € |
| Current income tax | 5,915 € | 23 K € | 31 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 745 K € | 793 K € | 788 K € | 916 K € |
| Non-current assets | 500 K € | 460 K € | 476 K € | 754 K € |
| Property, plant and equipment | 500 K € | 460 K € | 476 K € | 754 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 332 K € | 309 K € | 158 K € |
| Inventory | 63 K € | 84 K € | 85 K € | 83 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 205 K € | 172 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 44 K € | 52 K € | 37 K € |
| Accruals and deferrals | 0 € | 219 € | 3,279 € | 4,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 793 K € | 788 K € | 916 K € |
| Equity | 296 K € | 380 K € | 415 K € | 530 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 244 K € | 287 K € | 313 K € | 353 K € |
| Profit/loss for the accounting period after tax | 43 K € | 85 K € | 94 K € | 169 K € |
| Liabilities | 399 K € | 371 K € | 340 K € | 364 K € |
| Non-current liabilities | 9,405 € | 12 K € | 25 K € | 36 K € |
| Current liabilities | 88 K € | 101 K € | 81 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 24 K € |
| Long-term bank loans | 256 K € | 221 K € | 186 K € | 151 K € |
| Short-term bank loans | 35 K € | 35 K € | 35 K € | 35 K € |
| Provisions | 11 K € | 2,500 € | 13 K € | 21 K € |
| Accruals and deferrals | 50 K € | 41 K € | 32 K € | 22 K € |
Tax liability trend
6 registered activities
Address Hviezdoslavova 38, Moldava nad Bodvou, Slovenská republika
Address nám. Ľ. Štúra 13, Moldava nad Bodvou, Slovenská republika
Address Severná 24, Moldava nad Bodvou, Slovenská republika
Address Hviezdoslavova 38, Moldava nad Bodvou, Slovenská republika
Address nám. Ľ. Štúra 13, Moldava nad Bodvou, Slovenská republika
Address Severná 24, Moldava nad Bodvou, Slovenská republika
Address Hviezdoslavova 38, Moldava nad Bodvou, Slovenská republika
Address nám. Ľ. Štúra 13, Moldava nad Bodvou, Slovenská republika
Address Severná 24, Moldava nad Bodvou, Slovenská republika
Address Hviezdoslavova 38, Moldava nad Bodvou, Slovenská republika
Address nám. Ľ. Štúra 13, Moldava nad Bodvou, Slovenská republika
Address Severná 24, Moldava nad Bodvou, Slovenská republika
Registered in Business Register
3 entries from the business register
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