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Company data from Slovak public registers
Company financial profile・Company ID 45304106・Budulovská 33, 04501 Moldava nad Bodvou・Founded 2009
Turnover 2025
667 K €
−19 %Profit 2025
12 K €
+11 %Assets
511 K €
+13 %Equity
388 K €
+3.2 %Debt ratio
23.9 %
+7.8 ppGross margin
23.9 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
2.4 %
−0.1 ppReturn on assets
ROE
3.1 %
+0.2 ppReturn on equity
Current ratio
3.71
−25 %Current assets / current liabilities
Earnings before tax
16 K €
+8.0 %Profit + income tax
Effective tax
24.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
315 K €
+18 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 872 K € | 722 K € | 826 K € | 664 K € |
| Value added | 167 K € | 126 K € | 156 K € | 159 K € |
| Operating revenue | 881 K € | 745 K € | 827 K € | 667 K € |
| Profit after tax | 48 K € | 25 K € | 11 K € | 12 K € |
| Income tax | 13 K € | 6,754 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 6,754 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 447 K € | 434 K € | 451 K € | 511 K € |
| Non-current assets | 70 K € | 44 K € | 114 K € | 76 K € |
| Property, plant and equipment | 70 K € | 44 K € | 114 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 388 K € | 334 K € | 432 K € |
| Inventory | 53 K € | 51 K € | 50 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 61 K € | 43 K € | 117 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 K € | 275 K € | 241 K € | 262 K € |
| Accruals and deferrals | 1,218 € | 2,355 € | 3,519 € | 3,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 447 K € | 434 K € | 451 K € | 511 K € |
| Equity | 341 K € | 365 K € | 376 K € | 388 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 287 K € | 335 K € | 360 K € | 371 K € |
| Profit/loss for the accounting period after tax | 48 K € | 25 K € | 11 K € | 12 K € |
| Liabilities | 101 K € | 65 K € | 72 K € | 122 K € |
| Non-current liabilities | 3,721 € | 4,061 € | 4,178 € | 4,134 € |
| Current liabilities | 97 K € | 60 K € | 67 K € | 116 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 | 324 € | 810 € | 792 € | 1,381 € |
| Accruals and deferrals | 5,647 € | 3,994 € | 2,342 € | 689 € |
Tax liability trend
16 registered activities
Address Drienovec 27, 04401 Drienovec, Slovenská republika
Address Drienovec 318, 04401 Drienovec, Slovenská republika
Address Drienovec 27, 04401 Drienovec, Slovenská republika
Address Drienovec 27, 04401 Drienovec, Slovenská republika
Address Drienovec 27, 04401 Drienovec, Slovenská republika
Address Drienovec 27, 04401 Drienovec, Slovenská republika
Address Drienovec 318, 04401 Drienovec, Slovenská republika
Address Drienovec 27, 04401 Drienovec, Slovenská republika
Address Drienovec 27, 04401 Drienovec, Slovenská republika
Address Drienovec 27, 04401 Drienovec, Slovenská republika
Registered in Business Register
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