Company data from Slovak public registers
Company financial profile・Company ID 44360207・Hviezdoslavova 3, 04501 Moldava nad Bodvou・Founded 2008
Turnover 2025
328 K €
−7.2 %Profit 2025
4,437 €
−59 %Assets
228 K €
−2.2 %Equity
61 K €
+7.8 %Debt ratio
73.2 %
−2.5 ppGross margin
24.3 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.7 ppProfit / revenue
ROA
1.9 %
−2.7 ppReturn on assets
ROE
7.3 %
−12 ppReturn on equity
Current ratio
1.28
+6.6 %Current assets / current liabilities
Earnings before tax
6,357 €
−53 %Profit + income tax
Effective tax
30.2 %
+11 ppIncome tax / earnings before tax
Net working capital
47 K €
+32 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 337 K € | 332 K € | 352 K € | 328 K € |
| Value added | 61 K € | 70 K € | 82 K € | 80 K € |
| Operating revenue | 337 K € | 334 K € | 354 K € | 328 K € |
| Profit after tax | 5,158 € | 9,547 € | 11 K € | 4,437 € |
| Income tax | 1,876 € | 2,170 € | 2,514 € | 1,920 € |
| Current income tax | 1,876 € | 2,170 € | 2,514 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 223 K € | 233 K € | 228 K € |
| Non-current assets | 15 K € | 30 K € | 22 K € | 14 K € |
| Property, plant and equipment | 15 K € | 30 K € | 22 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 193 K € | 211 K € | 213 K € |
| Inventory | 171 K € | 184 K € | 198 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,423 € | 1,497 € | 1,933 € | 1,779 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,530 € | 8,066 € | 11 K € | 12 K € |
| Accruals and deferrals | 431 € | 298 € | 218 € | 324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 223 K € | 233 K € | 228 K € |
| Equity | 36 K € | 46 K € | 57 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,223 € | 1,223 € | 1,223 € | 1,223 € |
| Profit/loss of previous years | 23 K € | 28 K € | 38 K € | 49 K € |
| Profit/loss for the accounting period after tax | 5,158 € | 9,547 € | 11 K € | 4,437 € |
| Liabilities | 158 K € | 178 K € | 176 K € | 167 K € |
| Non-current liabilities | 219 € | 195 € | 211 € | 187 € |
| Current liabilities | 157 K € | 177 K € | 176 K € | 167 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 | 608 € | 526 € | 662 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Povstania Českého ľudu 1057/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Povstania Českého ľudu 1057/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Povstania Českého ľudu 1057/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Povstania Českého ľudu 1057/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Povstania Českého ľudu 1057/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Povstania Českého ľudu 1057/9, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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