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Company data from Slovak public registers
Company financial profile・Company ID 44365144・Budulovská 28, 04501 Moldava nad Bodvou・Founded 2008
Turnover 2025
592 K €
+0.4 %Profit 2025
2,881 €
−74 %Assets
244 K €
−5.9 %Equity
143 K €
−2.9 %Debt ratio
41.4 %
−1.9 ppGross margin
31.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.4 ppProfit / revenue
ROA
1.2 %
−3.1 ppReturn on assets
ROE
2.0 %
−5.5 ppReturn on equity
Current ratio
2.84
+15 %Current assets / current liabilities
Earnings before tax
6,721 €
−56 %Profit + income tax
Effective tax
57.1 %
+30 ppIncome tax / earnings before tax
Net working capital
151 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 565 K € | 564 K € | 589 K € | 574 K € |
| Value added | 162 K € | 177 K € | 186 K € | 183 K € |
| Operating revenue | 570 K € | 568 K € | 589 K € | 592 K € |
| Profit after tax | 7,311 € | 7,089 € | 11 K € | 2,881 € |
| Income tax | 3,984 € | 2,351 € | 4,169 € | 3,840 € |
| Current income tax | 3,984 € | 2,351 € | 4,169 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 263 K € | 259 K € | 244 K € |
| Non-current assets | 70 K € | 45 K € | 25 K € | 11 K € |
| Property, plant and equipment | 70 K € | 45 K € | 25 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 218 K € | 234 K € | 233 K € |
| Inventory | 71 K € | 71 K € | 75 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,653 € | 14 K € | 16 K € | 28 K € |
| Current financial assets | 100 K € | 100 K € | 100 K € | 100 K € |
| Financial accounts | 30 K € | 33 K € | 43 K € | 32 K € |
| Accruals and deferrals | 1,090 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 263 K € | 259 K € | 244 K € |
| Equity | 129 K € | 136 K € | 147 K € | 143 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 115 K € | 122 K € | 129 K € | 133 K € |
| Profit/loss for the accounting period after tax | 7,311 € | 7,089 € | 11 K € | 2,881 € |
| Liabilities | 136 K € | 116 K € | 112 K € | 101 K € |
| Non-current liabilities | 27 K € | 20 K € | 17 K € | 19 K € |
| Current liabilities | 106 K € | 96 K € | 95 K € | 82 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 | 2,192 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 K € | 11 K € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Svätého Rócha 1403/3, 04501 Moldava nad Bodvou, Slovenská republika
Address Nová 1338/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Kostolná 18/10, 04471 Čečejovce, Slovenská republika
Address Drienovec 448, 04401 Drienovec, Slovenská republika
Address Ľ. Štúra 945/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Svätého Rócha 1403/3, 04501 Moldava nad Bodvou, Slovenská republika
Address Kostolná 18/10, 04471 Čečejovce, Slovenská republika
Address Nová 1338/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Drienovec 448, 04401 Drienovec, Slovenská republika
Address Drienovec 448, 04401 Drienovec, Slovenská republika
Address Ľ. Štúra 945/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Drienovec 448, 04401 Drienovec, Slovenská republika
Address Ľ. Štúra 945/4, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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