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 %Assets
174 K €
−45 %Equity
31 K €
−45 %Debt ratio
82.4 %
+0.1 ppGross margin
1.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.0 ppProfit / revenue
ROA
-4.4 %
−4.0 ppReturn on assets
ROE
-25.1 %
−23 ppReturn on equity
Current ratio
1.66
+0.5 %Current assets / current liabilities
Earnings before tax
−3,887 €
−249 %Profit + income tax
Effective tax
-98.8 %
−246 ppIncome tax / earnings before tax
Net working capital
69 K €
−44 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
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