Company data from Slovak public registers
Company financial profile・Company ID 44487088・SNP 986/32, 04501 Moldava nad Bodvou・Founded 2008
Turnover 2025
69 K €
−40 %Profit 2025
−417 €
−103 %Assets
170 K €
+6.8 %Equity
141 K €
−0.3 %Debt ratio
17.0 %
+5.9 ppGross margin
24.0 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−15 ppProfit / revenue
ROA
-0.2 %
−11 ppReturn on assets
ROE
-0.3 %
−12 ppReturn on equity
Current ratio
17.20
−35 %Current assets / current liabilities
Earnings before tax
543 €
−97 %Profit + income tax
Effective tax
176.8 %
+155 ppIncome tax / earnings before tax
Net working capital
136 K €
+7.4 %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 | 90 K € | 145 K € | 112 K € | 69 K € |
| Value added | 47 K € | 81 K € | 38 K € | 17 K € |
| Operating revenue | 90 K € | 146 K € | 114 K € | 69 K € |
| Profit after tax | 21 K € | 47 K € | 17 K € | −417 € |
| Income tax | 5,618 € | 13 K € | 4,501 € | 960 € |
| Current income tax | 5,618 € | 13 K € | 4,501 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 145 K € | 159 K € | 170 K € |
| Non-current assets | 14 K € | 16 K € | 27 K € | 25 K € |
| Property, plant and equipment | 14 K € | 16 K € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 129 K € | 132 K € | 144 K € |
| Inventory | 15 K € | 19 K € | 24 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,276 € | 5,187 € | 1,472 € | 1,661 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 105 K € | 106 K € | 115 K € |
| Accruals and deferrals | 0 € | 0 € | 167 € | 166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 145 K € | 159 K € | 170 K € |
| Equity | 79 K € | 126 K € | 141 K € | 141 K € |
| Share capital | 6,639 € | 6,639 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 72 K € | 119 K € | 136 K € |
| Profit/loss for the accounting period after tax | 21 K € | 47 K € | 17 K € | −417 € |
| Liabilities | 22 K € | 19 K € | 18 K € | 29 K € |
| Non-current liabilities | 535 € | 603 € | 523 € | 568 € |
| Current liabilities | 12 K € | 16 K € | 4,986 € | 8,392 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 622 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,346 € | 0 € | 9,019 € | 19 K € |
| Provisions | 1,634 € | 2,209 € | 3,039 € | 1,115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address SNP 986/32, 04501 Moldava nad Bodvou, Slovenská republika
Address SNP 986/32, 04501 Moldava nad Bodvou, Slovenská republika
Address SNP 986/32, 04501 Moldava nad Bodvou, Slovenská republika
Address SNP 986/32, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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