Company data from Slovak public registers
Company financial profile・Company ID 36213446・Vodná 9, 04501 Moldava nad Bodvou・Founded 2002
Turnover 2025
748 K €
−14 %Profit 2025
30 K €
−41 %Assets
172 K €
−16 %Equity
119 K €
+34 %Debt ratio
30.6 %
−26 ppGross margin
19.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
−1.9 ppProfit / revenue
ROA
17.7 %
−7.5 ppReturn on assets
ROE
25.5 %
−33 ppReturn on equity
Current ratio
3.64
+99 %Current assets / current liabilities
Earnings before tax
39 K €
−41 %Profit + income tax
Effective tax
22.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
125 K €
+34 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 752 K € | 817 K € | 871 K € | 747 K € |
| Value added | 130 K € | 137 K € | 167 K € | 143 K € |
| Operating revenue | 753 K € | 817 K € | 871 K € | 748 K € |
| Profit after tax | 35 K € | 30 K € | 52 K € | 30 K € |
| Income tax | 9,849 € | 9,205 € | 14 K € | 8,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 178 K € | 205 K € | 172 K € |
| Non-current assets | 9,218 € | 4,793 € | 369 € | 0 € |
| Property, plant and equipment | 9,218 € | 4,793 € | 369 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 173 K € | 205 K € | 172 K € |
| Inventory | 99 K € | 91 K € | 86 K € | 77 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,832 € | 19 K € | 9,474 € | 8,387 € |
| Financial accounts | 75 K € | 63 K € | 109 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 178 K € | 205 K € | 172 K € |
| Equity | 119 K € | 108 K € | 89 K € | 119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 77 K € | 71 K € | 30 K € | 82 K € |
| Profit/loss for the accounting period after tax | 35 K € | 30 K € | 52 K € | 30 K € |
| Liabilities | 74 K € | 69 K € | 116 K € | 53 K € |
| Non-current liabilities | 5,123 € | 904 € | 535 € | 481 € |
| Current liabilities | 67 K € | 66 K € | 112 K € | 47 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,475 € | 2,469 € | 4,020 € | 4,965 € |
Tax liability trend
8 registered activities
Address Námestie mieru 941/7, 04501 Moldava nad Bodvou, Slovenská republika
Address Myslavská 88, Košice, Slovenská republika
Address Bartalosova 1, Moldava nad Bodvou, Slovenská republika
Address Peder 70, 04405 Peder, Slovenská republika
Address Námestie mieru 941/7, 04501 Moldava nad Bodvou, Slovenská republika
Address Myslavská 88, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Myslavská 88, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Peder 70, 04405 Peder, Slovenská republika
Address Myslavská 88, 04016 Košice, Slovenská republika
Address Bartalosova 1, Moldava nad Bodvou, Slovenská republika
Address Myslavská 88, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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