Company data from Slovak public registers
Company financial profile・Company ID 36217859・Budulov 171, 04501 Moldava nad Bodvou・Founded 2002
Turnover 2025
1.03 M €
−20 %Profit 2025
−722 €
−101 %Assets
1.69 M €
−1.7 %Equity
598 K €
−0.1 %Debt ratio
64.7 %
−0.6 ppGross margin
36.9 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−8.3 ppProfit / revenue
ROA
-0.0 %
−6.2 ppReturn on assets
ROE
-0.1 %
−18 ppReturn on equity
Current ratio
0.36
−30 %Current assets / current liabilities
Earnings before tax
4,602 €
−97 %Profit + income tax
Effective tax
115.7 %
+90 ppIncome tax / earnings before tax
Net working capital
−369 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.02 M € | 873 K € | 787 K € |
| Value added | 458 K € | 500 K € | 307 K € | 290 K € |
| Operating revenue | 1.21 M € | 1.42 M € | 1.28 M € | 1.03 M € |
| Profit after tax | 39 K € | 54 K € | 105 K € | −722 € |
| Income tax | 11 K € | 9,855 € | 37 K € | 5,324 € |
| Current income tax | 11 K € | 9,855 € | 37 K € | 5,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.2 M € | 1.72 M € | 1.69 M € |
| Non-current assets | 859 K € | 590 K € | 1.28 M € | 1.48 M € |
| Property, plant and equipment | 859 K € | 590 K € | 1.28 M € | 1.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 274 K € | 606 K € | 437 K € | 204 K € |
| Inventory | 1,809 € | 0 € | 13 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 211 K € | 280 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 395 K € | 144 K € | 76 K € |
| Accruals and deferrals | 6,478 € | 3,074 € | 10 K € | 9,473 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.2 M € | 1.72 M € | 1.69 M € |
| Equity | 318 K € | 494 K € | 599 K € | 598 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 272 K € | 312 K € | 365 K € | 471 K € |
| Profit/loss for the accounting period after tax | 39 K € | 54 K € | 105 K € | −722 € |
| Liabilities | 667 K € | 603 K € | 1.12 M € | 1.09 M € |
| Non-current liabilities | 302 K € | 125 K € | 20 K € | 105 K € |
| Current liabilities | 234 K € | 116 K € | 861 K € | 573 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 129 K € | 356 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 240 K € | 417 K € |
| Provisions | 2,023 € | 7,514 € | 2,286 € | 0 € |
| Accruals and deferrals | 155 K € | 102 K € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jiskrova 1321/5, 04501 Moldava nad Bodvou, Slovenská republika
Address Jiskrova 1321/5, 04501 Moldava nad Bodvou, Slovenská republika
Address Jiskrova 1321/5, Moldava nad Bodvou, Slovenská republika
Address Severná 8, Moldava nad Bodvou, Slovenská republika
Address Fábryho 7, Moldava nad Bodvou, Slovenská republika
Address Budulov 171, 04501 Moldava nad Bodvou, Slovenská republika
Address Jiskrova 1321/5, 04501 Moldava nad Bodvou, Slovenská republika
Address Jiskrova 1321/5, 04501 Moldava nad Bodvou, Slovenská republika
Address Budovateľov 704/7, 04501 Moldava nad Bodvou, Slovenská republika
Address Jiskrova 1321/5, 04501 Moldava nad Bodvou, Slovenská republika
Address Fábryho 7, Moldava nad Bodvou, Slovenská republika
Address Fábryho 7, Moldava nad Bodvou, Slovenská republika
Address Severná 8, Moldava nad Bodvou, Slovenská republika
Address Fábryho 7, Moldava nad Bodvou, Slovenská republika
Address Fábryho 7, Moldava nad Bodvou, Slovenská republika
Registered in Business Register
1 entry from the business register
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