Company data from Slovak public registers
Company financial profile・Company ID 36592081・Budulovská cesta 33/B, 04501 Moldava nad Bodvou・Founded 2005
Turnover 2025
924 K €
+4.3 %Profit 2025
92 K €
+452 %Assets
261 K €
+19 %Equity
30 K €
+150 %Debt ratio
88.3 %
−39 ppGross margin
45.7 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+8.1 ppProfit / revenue
ROA
35.1 %
+28 ppReturn on assets
ROE
300.9 %
+328 ppReturn on equity
Current ratio
0.71
−11 %Current assets / current liabilities
Earnings before tax
103 K €
+405 %Profit + income tax
Effective tax
11.1 %
−7.6 ppIncome tax / earnings before tax
Net working capital
−51 K €
−36 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 615 K € | 878 K € | 924 K € |
| Value added | 114 K € | 204 K € | 256 K € | 422 K € |
| Operating revenue | 434 K € | 651 K € | 886 K € | 924 K € |
| Profit after tax | −95 K € | −23 K € | 17 K € | 92 K € |
| Income tax | 0 € | 0 € | 3,840 € | 12 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 181 K € | 220 K € | 261 K € |
| Non-current assets | 124 K € | 76 K € | 71 K € | 133 K € |
| Property, plant and equipment | 124 K € | 76 K € | 71 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 104 K € | 148 K € | 126 K € |
| Inventory | 42 K € | −58 € | −58 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 90 K € | 132 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 14 K € | 16 K € | 35 K € |
| Accruals and deferrals | 1,858 € | 1,063 € | 1,040 € | 2,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 181 K € | 220 K € | 261 K € |
| Equity | −55 K € | −78 K € | −61 K € | 30 K € |
| Share capital | 6,635 € | 6,635 € | 6,635 € | 6,635 € |
| Funds and other equity components | 2,071 € | 2,071 € | 2,071 € | 2,072 € |
| Profit/loss of previous years | −118 K € | −213 K € | −237 K € | −220 K € |
| Profit/loss for the accounting period after tax | −95 K € | −23 K € | 17 K € | 92 K € |
| Liabilities | 329 K € | 259 K € | 282 K € | 231 K € |
| Non-current liabilities | 12 K € | 14 K € | 16 K € | 18 K € |
| Current liabilities | 267 K € | 213 K € | 186 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 31 K € | 79 K € | 35 K € |
| Provisions | 0 € | 1,052 € | 409 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Jána Hunyadiho 1284/29, 04501 Moldava nad Bodvou, Slovenská republika
Address Peder 29, 04405 Peder, Slovenská republika
Address Péder 71, 04405 Péder, Slovenská republika
Address Kalvínska 181/20, 04501 Moldava nad Bodvou, Slovenská republika
Address Mlynská 539/20, 04501 Moldava nad Bodvou, Slovenská republika
Address Janík 86, 04404 Janík, Slovenská republika
Address Turňa nad Bodvou 70, 04402 Turňa nad Bodvou, Slovenská republika
Address Jána Hunyadiho 1284/29, 04501 Moldava nad Bodvou, Slovenská republika
Address Kalvínska 181/20, 04501 Moldava nad Bodvou, Slovenská republika
Address Peder 71, 04405 Peder, Slovenská republika
Address Janík 86, 04405 Janík, Slovenská republika
Address Mlynská 539/20, 04501 Moldava nad Bodvou, Slovenská republika
Address Peder 71, 04405 Peder, Slovenská republika
Address Janík 86, 04405 Janík, Slovenská republika
Address Péder 71, 04405 Péder, Slovenská republika
Address Turňa nad Bodvou 70, 04402 Turňa nad Bodvou, Slovenská republika
Address Péder 71, 04405 Péder, Slovenská republika
Registered in Business Register
T a K, spol. s r.o.
Budulovská cesta 33/B, 04501 Moldava nad Bodvou
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