Company data from Slovak public registers
Company financial profile・Company ID 36602167・Rožňavská 1476/27, 045 01 Moldava nad Bodvou・Founded 2006
Turnover 2025
1.06 M €
+42 %Profit 2025
2,655 €
+181 %Assets
797 K €
−6.4 %Equity
149 K €
+1.8 %Debt ratio
81.4 %
−1.5 ppGross margin
21.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.1 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
1.8 %
+1.1 ppReturn on equity
Current ratio
1.69
−29 %Current assets / current liabilities
Earnings before tax
6,495 €
+36 %Profit + income tax
Effective tax
59.1 %
−21 ppIncome tax / earnings before tax
Net working capital
135 K €
−47 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 777 K € | 752 K € | 717 K € | 1.06 M € |
| Value added | 226 K € | 238 K € | 240 K € | 230 K € |
| Operating revenue | 778 K € | 753 K € | 744 K € | 1.06 M € |
| Profit after tax | 3,053 € | 605 € | 945 € | 2,655 € |
| Income tax | 2,546 € | 1,747 € | 3,840 € | 3,840 € |
| Current income tax | 2,546 € | 1,747 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 806 K € | 912 K € | 852 K € | 797 K € |
| Non-current assets | 470 K € | 441 K € | 417 K € | 453 K € |
| Property, plant and equipment | 470 K € | 441 K € | 417 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 470 K € | 435 K € | 330 K € |
| Inventory | 209 K € | 245 K € | 313 K € | 172 K € |
| Non-current receivables | 0 € | 4,371 € | 2,186 € | 0 € |
| Current receivables | 122 K € | 216 K € | 81 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,224 € | 4,991 € | 38 K € | 24 K € |
| Accruals and deferrals | 2,671 € | 1,054 € | 217 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 806 K € | 912 K € | 852 K € | 797 K € |
| Equity | 144 K € | 145 K € | 146 K € | 149 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 112 K € | 115 K € | 116 K € | 117 K € |
| Profit/loss for the accounting period after tax | 3,053 € | 605 € | 945 € | 2,655 € |
| Liabilities | 661 K € | 767 K € | 706 K € | 649 K € |
| Non-current liabilities | 195 K € | 326 K € | 316 K € | 270 K € |
| Current liabilities | 233 K € | 180 K € | 183 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 219 K € | 189 K € | 169 K € | 149 K € |
| Short-term bank loans | 11 K € | 67 K € | 36 K € | 31 K € |
| Provisions | 3,451 € | 4,380 € | 2,235 € | 3,480 € |
| 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 Nová 32, 04501 Moldava nad Bodvou, Slovenská republika
Address Jána Hunyadiho 1284/29, 04501 Moldava nad Bodvou, Slovenská republika
Address Nová 32, 04501 Moldava nad Bodvou, Slovenská republika
Address Jána Hunyadiho 1284/29, 04501 Moldava nad Bodvou, Slovenská republika
Address Nová 32, 04501 Moldava nad Bodvou, Slovenská republika
Address Jána Hunyadiho 1284/29, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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