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Company data from Slovak public registers
Company financial profile・Company ID 43794050・Severná 2, 04501 Moldava nad Bodvou・Founded 2007
Turnover 2025
111 K €
−9.2 %Profit 2025
24 K €
−38 %Assets
305 K €
+1.0 %Equity
295 K €
+1.0 %Debt ratio
3.4 %
−0.1 ppGross margin
82.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
−10 ppProfit / revenue
ROA
8.0 %
−5.1 ppReturn on assets
ROE
8.3 %
−5.3 ppReturn on equity
Current ratio
55.54
+16 %Current assets / current liabilities
Earnings before tax
31 K €
−38 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
284 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 116 K € | 123 K € | 111 K € |
| Value added | 78 K € | 92 K € | 103 K € | 92 K € |
| Operating revenue | 101 K € | 119 K € | 123 K € | 111 K € |
| Profit after tax | 27 K € | 37 K € | 40 K € | 24 K € |
| Income tax | 8,039 € | 10 K € | 11 K € | 6,729 € |
| Current income tax | 8,039 € | 10 K € | 11 K € | 6,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 263 K € | 302 K € | 305 K € |
| Non-current assets | 18 K € | 17 K € | 17 K € | 16 K € |
| Property, plant and equipment | 18 K € | 17 K € | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 246 K € | 285 K € | 289 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 195 K € | 190 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 50 K € | 95 K € | 93 K € |
| Accruals and deferrals | 352 € | 358 € | 387 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 263 K € | 302 K € | 305 K € |
| Equity | 215 K € | 252 K € | 292 K € | 295 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 181 K € | 208 K € | 245 K € | 263 K € |
| Profit/loss for the accounting period after tax | 27 K € | 37 K € | 40 K € | 24 K € |
| Liabilities | 8,216 € | 11 K € | 10 K € | 10 K € |
| Non-current liabilities | 3,525 € | 3,757 € | 3,889 € | 4,039 € |
| Current liabilities | 3,479 € | 7,053 € | 5,953 € | 5,212 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,212 € | 164 € | 440 € | 972 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Grunt 55, 04425 Medzev, Slovenská republika
Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 2, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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