Company data from Slovak public registers
Company financial profile・Company ID 36195821・ČSA 35, 04501 Moldava nad Bodvou・Founded 2000
Turnover 2025
48 K €
−29 %Profit 2025
−2,843 €
−265 %Assets
24 K €
−13 %Equity
13 K €
−18 %Debt ratio
47.1 %
+3.8 ppGross margin
12.1 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−4.8 ppProfit / revenue
ROA
-12.0 %
−9.1 ppReturn on assets
ROE
-22.6 %
−18 ppReturn on equity
Current ratio
19.12
+31 %Current assets / current liabilities
Earnings before tax
−2,503 €
−1,483 %Profit + income tax
Effective tax
-13.6 %
−544 ppIncome tax / earnings before tax
Net working capital
20 K €
−12 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 137 K € | 66 K € | 48 K € |
| Value added | 37 K € | 26 K € | 12 K € | 5,813 € |
| Operating revenue | 161 K € | 137 K € | 67 K € | 48 K € |
| Profit after tax | 273 € | 40 € | −779 € | −2,843 € |
| Income tax | 78 € | 74 € | 960 € | 340 € |
| Current income tax | 78 € | 74 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 29 K € | 27 K € | 24 K € |
| Non-current assets | 8,567 € | 6,526 € | 1,885 € | 2,135 € |
| Property, plant and equipment | 8,567 € | 6,526 € | 1,885 € | 2,135 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 23 K € | 25 K € | 21 K € |
| Inventory | 503 € | 454 € | 140 € | 117 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,317 € | 3,827 € | 4,498 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 16 K € | 21 K € | 17 K € |
| Accruals and deferrals | 134 € | 407 € | 408 € | 153 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 29 K € | 27 K € | 24 K € |
| Equity | 16 K € | 16 K € | 15 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 54 € | 54 € | 54 € | 54 € |
| Profit/loss of previous years | 9,197 € | 9,470 € | 9,510 € | 8,731 € |
| Profit/loss for the accounting period after tax | 273 € | 40 € | −779 € | −2,843 € |
| Liabilities | 22 K € | 13 K € | 12 K € | 11 K € |
| Non-current liabilities | 9,576 € | 9,740 € | 9,775 € | 9,787 € |
| Current liabilities | 11 K € | 2,338 € | 1,703 € | 1,124 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,204 € | 1,160 € | 290 € | 290 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľ. Štúra 1, Moldava nad Bodvou, Slovenská republika
Address Fábryho 64, Moldava nad Bodvou, Slovenská republika
Address Debraď 172, Debraď, Slovenská republika
Address Mokrance 160, Mokrance, Slovenská republika
Address Severná 988/15, Moldava nad Bodvou, Slovenská republika
Address Ľ. Štúra 1, 04501 Moldava nad Bodvou, Slovenská republika
Address Mokrance 160, 04501 Mokrance, Slovenská republika
Address Fábryho 64, Moldava nad Bodvou, Slovenská republika
Address Debraď 172, Debraď, Slovenská republika
Address Ľ. Štúra 1, Moldava nad Bodvou, Slovenská republika
Address Mokrance 160, Mokrance, Slovenská republika
Address Ľ. Štúra 1, Moldava nad Bodvou, Slovenská republika
Address Fábryho 64, Moldava nad Bodvou, Slovenská republika
Address Debraď 172, Debraď, Slovenská republika
Address Mokrance 160, Mokrance, Slovenská republika
Registered in Business Register
2 entries from the business register
DOSAV Moldava nad Bodvou, s.r.o.
ČSA 35, 04501 Moldava nad Bodvou
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