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Company data from Slovak public registers
Company financial profile・Company ID 45333874・Vodná 9, 04501 Moldava nad Bodvou・Founded 2010
Turnover 2025
704 K €
−21 %Profit 2025
−7,727 €
−530 %Net profit after taxAssetsexcl. VAT
174 K €
−45 %Total assets, stated excl. VATEquity
31 K €
−45 %Assets less external liabilitiesDebt ratio
82.4 %
+0.1 ppLiabilities / total assetsGross margin
1.3 %
−0.3 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.0 ppProfit / revenue
Profit margin
-1.1 %
−1.0 ppProfit / sales
ROA
-4.4 %
−4.0 ppReturn on assets
ROE
-25.1 %
−23 ppReturn on equity
Return on costs
-1.1 %
−0.9 ppProfit / (revenue − profit)
Added value to revenue
1.3 %
−0.3 ppAdded value / revenue
Earnings before tax
−3,887 €
−249 %Profit + income tax
Effective tax
-98.8 %
−246 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.01 M € | 893 K € | 704 K € |
| Value added | 82 K € | 47 K € | 14 K € | 8,833 € |
| Operating revenue | 1.47 M € | 1.02 M € | 894 K € | 704 K € |
| Profit after tax | 32 K € | 21 K € | −1,226 € | −7,727 € |
| Income tax | 15 K € | 5,954 € | 3,840 € | 3,840 € |
| Current income tax | 15 K € | 5,954 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 423 K € | 310 K € | 315 K € | 174 K € |
| Non-current assets | 3,724 € | 3,076 € | 2,429 € | 1,781 € |
| Property, plant and equipment | 3,724 € | 3,076 € | 2,429 € | 1,781 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 419 K € | 307 K € | 312 K € | 172 K € |
| Inventory | 160 K € | 188 K € | 172 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 243 K € | 113 K € | 134 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 5,450 € | 6,274 € | 6,148 € |
| Accruals and deferrals | 192 € | 0 € | 192 € | 207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 423 K € | 310 K € | 315 K € | 174 K € |
| Equity | 58 K € | 57 K € | 56 K € | 31 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 19 K € | 29 K € | 51 K € | 32 K € |
| Profit/loss for the accounting period after tax | 32 K € | 21 K € | −1,226 € | −7,727 € |
| Liabilities | 365 K € | 253 K € | 259 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 K € | 155 K € | 189 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 68 K € | 46 K € | 50 K € |
| Provisions | 33 K € | 29 K € | 25 K € | −11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
6 registered activities
Address Štúrova 1409/17C, 94901 Nitra, Slovenská republika
Address Námestie mieru 941/7, 04501 Moldava nad Bodvou, Slovenská republika
Address K Surdoku 6047/12, 08001 Prešov, Slovenská republika
Address Višňové 469, 01323 Višňové pri Žiline, Slovenská republika
Address Peder 70, 04405 Peder, Slovenská republika
Address Skautská 2, 04001 Košice, Slovenská republika
Address Vyšná Polianka 61, 08636 Vyšná Polianka, Slovenská republika
Address Námestie mieru 941/7, 04501 Moldava nad Bodvou, Slovenská republika
Address Štúrova 1409/17C, 94901 Nitra, Slovenská republika
Address Peder 70, 04405 Peder, Slovenská republika
Address Višňové 469, 01323 Višňové pri Žiline, Slovenská republika
Address K Surdoku 6047/12, 08001 Prešov, Slovenská republika
Address Vyšná Polianka 61, 08636 Vyšná Polianka, Slovenská republika
Address Peder 70, 04405 Peder, Slovenská republika
Address Vyšná Polianka 61, 08636 Vyšná Polianka, Slovenská republika
Address Peder 70, 04405 Peder, Slovenská republika
Address Skautská 2, 04001 Košice, Slovenská republika
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
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