Company data from Slovak public registers
Company financial profile・Company ID 36201600・Rožňavská 8, 04501 Moldava nad Bodvou・Founded 2000
Turnover 2025
187 K €
−0.7 %Profit 2025
5,116 €
+150 %Assets
26 K €
−9.5 %Equity
1,918 €
+6.4 %Debt ratio
92.6 %
−1.1 ppGross margin
18.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+8.2 ppProfit / revenue
ROA
19.9 %
+56 ppReturn on assets
ROE
266.7 %
+835 ppReturn on equity
Current ratio
3.66
+17 %Current assets / current liabilities
Earnings before tax
6,076 €
+165 %Profit + income tax
Effective tax
15.8 %
+26 ppIncome tax / earnings before tax
Net working capital
17 K €
+12 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 188 K € | 189 K € | 179 K € |
| Value added | 32 K € | 35 K € | 30 K € | 33 K € |
| Operating revenue | 206 K € | 188 K € | 189 K € | 187 K € |
| Profit after tax | 2,441 € | 3,008 € | −10 K € | 5,116 € |
| Income tax | 947 € | 1,347 € | 960 € | 960 € |
| Current income tax | 947 € | 1,347 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 30 K € | 28 K € | 26 K € |
| Non-current assets | 1,148 € | 3,125 € | 4,300 € | 1,194 € |
| Property, plant and equipment | 1,148 € | 3,125 € | 4,300 € | 1,194 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 25 K € | 22 K € | 24 K € |
| Inventory | 25 K € | 22 K € | 10 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 5,000 € | 0 € |
| Current receivables | 2,098 € | 1,422 € | 6,581 € | 1,158 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,473 € | 980 € | 546 € | 433 € |
| Accruals and deferrals | 1,589 € | 1,673 € | 1,779 € | 1,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 30 K € | 28 K € | 26 K € |
| Equity | 9,482 € | 10 K € | 1,803 € | 1,918 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −10 K € |
| Profit/loss for the accounting period after tax | 2,441 € | 3,008 € | −10 K € | 5,116 € |
| Liabilities | 26 K € | 24 K € | 27 K € | 24 K € |
| Non-current liabilities | 163 € | 104 € | 5,111 € | 0 € |
| Current liabilities | 25 K € | 10 K € | 7,175 € | 6,432 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 14 K € | 17 K € |
| Provisions | 983 € | 977 € | 854 € | 404 € |
| Accruals and deferrals | 0 € | −4,103 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Janík 71, 04405 Janík, Slovenská republika
Address Janík 152, Janík, Slovenská republika
Address Janík 71, 04405 Janík, Slovenská republika
Address Rožňavská 8, 04501 Moldava nad Bodvou, Slovenská republika
Address Janík 71, 04405 Janík, Slovenská republika
Address Rožňavská 8, 04501 Moldava nad Bodvou, Slovenská republika
Address Janík 71, 04405 Janík, Slovenská republika
Address Rožňavská 8, 04501 Moldava nad Bodvou, Slovenská republika
Address Janík 152, Janík, Slovenská republika
Address Nám. Mieru 12, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
2 entries from the business register
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