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Company data from Slovak public registers
Company financial profile・Company ID 36759155・Moldavská 282, 04402 Turňa nad Bodvou・Founded 2007
Turnover 2025
9.74 M €
+5.7 %Profit 2025
32 K €
−64 %Assets
2.23 M €
+42 %Equity
279 K €
+12 %Debt ratio
87.5 %
+3.3 ppGross margin
28.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
1.4 %
−4.2 ppReturn on assets
ROE
11.4 %
−24 ppReturn on equity
Current ratio
0.80
−3.0 %Current assets / current liabilities
Earnings before tax
43 K €
−63 %Profit + income tax
Effective tax
25.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−154 K €
−37 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 1.41 M € | 4.67 M € | 4.88 M € |
| Value added | 358 K € | 540 K € | 1.15 M € | 1.37 M € |
| Operating revenue | 440 K € | 2.44 M € | 9.22 M € | 9.74 M € |
| Profit after tax | 52 K € | 65 K € | 89 K € | 32 K € |
| Income tax | 14 K € | 18 K € | 25 K € | 11 K € |
| Current income tax | — | — | 25 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 748 K € | 1.4 M € | 1.57 M € | 2.23 M € |
| Non-current assets | 654 K € | 1.02 M € | 1.02 M € | 1.6 M € |
| Property, plant and equipment | 582 K € | 870 K € | 923 K € | 1.5 M € |
| Non-current intangible assets | 1,667 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 70 K € | 152 K € | 100 K € | 95 K € |
| Current assets | 94 K € | 382 K € | 521 K € | 607 K € |
| Inventory | 0 € | 0 € | 0 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 332 K € | 500 K € | 538 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 22 K € | 50 K € | 21 K € | 48 K € |
| Accruals and deferrals | — | — | 22 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 1.4 M € | 1.57 M € | 2.23 M € |
| Equity | 97 K € | 159 K € | 248 K € | 279 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | — | — | 1,726 € | 1,726 € |
| Profit/loss of previous years | 26 K € | 75 K € | 140 K € | 228 K € |
| Profit/loss for the accounting period after tax | 52 K € | 65 K € | 89 K € | 32 K € |
| Liabilities | 651 K € | 1.24 M € | 1.32 M € | 1.95 M € |
| Non-current liabilities | 357 K € | 501 K € | 553 K € | 473 K € |
| Current liabilities | 294 K € | 581 K € | 633 K € | 760 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 7,040 € | 7,040 € | 492 K € |
| Short-term bank loans | 0 € | 145 K € | 96 K € | 199 K € |
| Provisions | 0 € | 10 K € | 28 K € | 25 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Moldavská 553, 04402 Turňa nad Bodvou, Slovenská republika
Address Moldavská 553, 04402 Turňa nad Bodvou, Slovenská republika
Address Moldavská 553, 04402 Turňa nad Bodvou, Slovenská republika
Address Moldavská 553, 04402 Turňa nad Bodvou, Slovenská republika
Address Moldavská 553, 04402 Turňa nad Bodvou, Slovenská republika
Registered in Business Register
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