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Company data from Slovak public registers
Company financial profile・Company ID 44665199・Budulov 174, 04501 Moldava nad Bodvou・Founded 2009
Turnover 2025
759 K €
+58 %Profit 2025
15 K €
+173 %Assets
425 K €
+31 %Equity
33 K €
+88 %Debt ratio
92.3 %
−2.3 ppGross margin
53.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+6.4 ppProfit / revenue
ROA
3.6 %
+10 ppReturn on assets
ROE
46.7 %
+167 ppReturn on equity
Current ratio
0.65
+11 %Current assets / current liabilities
Earnings before tax
22 K €
+219 %Profit + income tax
Effective tax
29.9 %
+45 ppIncome tax / earnings before tax
Net working capital
−76 K €
+16 %Current assets − current liabilities
Revenue CAGR
62.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 428 K € | 477 K € | 746 K € |
| Value added | 172 K € | 230 K € | 244 K € | 397 K € |
| Operating revenue | 399 K € | 442 K € | 479 K € | 759 K € |
| Profit after tax | 15 K € | 3,831 € | −21 K € | 15 K € |
| Income tax | 4,963 € | 1,731 € | 2,670 € | 6,532 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 218 K € | 324 K € | 425 K € |
| Non-current assets | 123 K € | 128 K € | 198 K € | 286 K € |
| Property, plant and equipment | 120 K € | 125 K € | 197 K € | 285 K € |
| Non-current intangible assets | 2,736 € | 2,160 € | 1,584 € | 1,008 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 90 K € | 126 K € | 139 K € |
| Inventory | 3,618 € | 7,258 € | 7,839 € | 7,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 47 K € | 37 K € | 88 K € |
| Financial accounts | 20 K € | 35 K € | 81 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 218 K € | 324 K € | 425 K € |
| Equity | 32 K € | 35 K € | 17 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 26 K € | 33 K € | 12 K € |
| Profit/loss for the accounting period after tax | 15 K € | 3,831 € | −21 K € | 15 K € |
| Liabilities | 174 K € | 182 K € | 307 K € | 392 K € |
| Non-current liabilities | 45 K € | 29 K € | 81 K € | 159 K € |
| Current liabilities | 124 K € | 142 K € | 216 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,090 € | 11 K € | 10 K € | 18 K € |
Tax liability trend
34 registered activities
Address Cesta Sv. Ladislava 17, 04501 Moldava nad Bodvou, Slovenská republika
Address Cesta Sv. Ladislava 17, 04501 Moldava nad Bodvou, Slovenská republika
Address Madridská 3, 04013 Košice-Ťahanovce, Slovenská republika
Address Dubová 24, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Address Horská 14, 04501 Moldava nad Bodvou, Slovenská republika
Address Madridská 3, 04013 Košice-Ťahanovce, Slovenská republika
Address Dubová 24, 08501 Bardejov - Bardejovská Nová Ves, Slovenská republika
Registered in Business Register
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