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Company data from Slovak public registers
Company financial profile・Company ID 43869971・Budulovská 3057, 045 01 Moldava nad Bodvou・Founded 2007
Turnover 2025
576 K €
+0.9 %Profit 2025
13 K €
+110 %Assets
116 K €
+4.0 %Equity
82 K €
+19 %Debt ratio
28.9 %
−8.7 ppGross margin
5.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.2 ppProfit / revenue
ROA
11.1 %
+5.6 ppReturn on assets
ROE
15.6 %
+6.8 ppReturn on equity
Current ratio
2.53
−2.0 %Current assets / current liabilities
Earnings before tax
17 K €
+68 %Profit + income tax
Effective tax
23.0 %
−16 ppIncome tax / earnings before tax
Net working capital
48 K €
−24 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 823 K € | 810 K € | 570 K € | 566 K € |
| Value added | 63 K € | 71 K € | 27 K € | 29 K € |
| Operating revenue | 825 K € | 810 K € | 571 K € | 576 K € |
| Profit after tax | −2,463 € | 7,932 € | 6,143 € | 13 K € |
| Income tax | 0 € | 2,108 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 2,108 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 113 K € | 111 K € | 116 K € |
| Non-current assets | 18 K € | 13 K € | 7,002 € | 34 K € |
| Property, plant and equipment | 18 K € | 13 K € | 7,002 € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 97 K € | 103 K € | 80 K € |
| Inventory | 49 K € | 31 K € | 29 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,433 € | 5,641 € | 1,598 € | 2,778 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 60 K € | 73 K € | 65 K € |
| Accruals and deferrals | 1,838 € | 3,018 € | 1,198 € | 2,443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 113 K € | 111 K € | 116 K € |
| Equity | 56 K € | 66 K € | 70 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 51 K € | 51 K € | 56 K € | 62 K € |
| Profit/loss for the accounting period after tax | −2,463 € | 7,932 € | 6,143 € | 13 K € |
| Liabilities | 93 K € | 47 K € | 42 K € | 33 K € |
| Non-current liabilities | 1,772 € | 1,930 € | 1,933 € | 1,933 € |
| Current liabilities | 91 K € | 45 K € | 40 K € | 32 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Čergovská 169/2, 04011 Košice, Slovenská republika
Address Čergovská 169/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Čergovská 169/2, 04011 Košice, Slovenská republika
Address Čergovská 169/2, 04011 Košice, Slovenská republika
Registered in Business Register
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