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Company data from Slovak public registers
Company financial profile・Company ID 36764710・Záhradná 12, 04501 Moldava nad Bodvou・Founded 2007
Turnover 2025
253 K €
−9.2 %Profit 2025
−37 K €
−520 %Assets
−36 K €
−109 %Equity
−37 K €
+79 %Debt ratio
-1.6 %
−144 ppGross margin
34.1 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−12 ppProfit / revenue
ROA
101.6 %
+103 ppReturn on assets
ROE
100.0 %
+97 ppReturn on equity
Current ratio
2.07
+839 %Current assets / current liabilities
Earnings before tax
−35 K €
−2,981 %Profit + income tax
Effective tax
-5.5 %
+419 ppIncome tax / earnings before tax
Net working capital
−12 K €
+97 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 488 K € | 405 K € | 375 K € |
| Value added | 67 K € | 130 K € | 132 K € | 128 K € |
| Operating revenue | 191 K € | 413 K € | 279 K € | 253 K € |
| Profit after tax | −12 K € | 35 K € | −5,978 € | −37 K € |
| Income tax | 498 € | 2,155 € | 4,838 € | 1,920 € |
| Current income tax | 498 € | 2,155 € | 4,838 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 418 K € | 386 K € | 422 K € | −36 K € |
| Non-current assets | 208 K € | 261 K € | 290 K € | −13 K € |
| Property, plant and equipment | 208 K € | 261 K € | 290 K € | −13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 124 K € | 131 K € | −24 K € |
| Inventory | 157 K € | 52 K € | 59 K € | −19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 60 K € | 59 K € | −1,291 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 11 K € | 14 K € | −3,427 € |
| Accruals and deferrals | 329 € | 485 € | 375 € | 233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 418 K € | 386 K € | 422 K € | −36 K € |
| Equity | −209 K € | −173 K € | −179 K € | −37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Funds and other equity components | 314 € | 314 € | 314 € | 0 € |
| Profit/loss of previous years | −204 K € | −215 K € | −180 K € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | 35 K € | −5,978 € | −37 K € |
| Liabilities | 627 K € | 562 K € | 601 K € | 593 € |
| Non-current liabilities | 604 € | 826 € | 1,224 € | 448 € |
| Current liabilities | 620 K € | 558 K € | 596 K € | −11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,182 € |
| Provisions | 6,740 € | 3,231 € | 3,405 € | 4,426 € |
| Accruals and deferrals | 0 € | −3,231 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Záhradná 12, 04501 Moldava nad Bodvou, Slovenská republika
Address Záhradná 12, 04501 Moldava nad Bodvou, Slovenská republika
Address Záhradná 12, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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