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Company data from Slovak public registers
Company financial profile・Company ID 45487626・Kalvínska 182/18, 045 01 Moldava nad Bodvou・Founded 2010
Turnover 2025
312 K €
+14 %Profit 2025
6,775 €
+58 %Assets
127 K €
+4.2 %Equity
12 K €
+111 %Debt ratio
90.2 %
−106 ppGross margin
18.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.6 ppProfit / revenue
ROA
5.3 %
+1.8 ppReturn on assets
ROE
54.5 %
+58 ppReturn on equity
Current ratio
0.90
+305 %Current assets / current liabilities
Earnings before tax
8,971 €
+44 %Profit + income tax
Effective tax
24.5 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−3,183 €
+97 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 226 K € | 261 K € | 306 K € |
| Value added | 34 K € | 33 K € | 43 K € | 57 K € |
| Operating revenue | 258 K € | 233 K € | 273 K € | 312 K € |
| Profit after tax | −1,276 € | −9,796 € | 4,300 € | 6,775 € |
| Income tax | 215 € | 0 € | 1,920 € | 2,196 € |
| Current income tax | 215 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 115 K € | 122 K € | 127 K € |
| Non-current assets | 104 K € | 84 K € | 88 K € | 98 K € |
| Property, plant and equipment | 104 K € | 84 K € | 88 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 30 K € | 34 K € | 29 K € |
| Inventory | 13 K € | 11 K € | 11 K € | 4,493 € |
| Non-current receivables | 635 € | 635 € | 635 € | 635 € |
| Current receivables | 6,988 € | 9,995 € | 13 K € | 15 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 20 K € | 8,516 € | 9,359 € | 9,330 € |
| Accruals and deferrals | 760 € | 796 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 115 K € | 122 K € | 127 K € |
| Equity | −112 K € | −122 K € | −118 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 16 € | 16 € | — | — |
| Profit/loss of previous years | −116 K € | −117 K € | −127 K € | 631 € |
| Profit/loss for the accounting period after tax | −1,276 € | −9,796 € | 4,300 € | 6,775 € |
| Liabilities | 253 K € | 231 K € | 240 K € | 115 K € |
| Non-current liabilities | 42 K € | 19 K € | 12 K € | 34 K € |
| Current liabilities | 161 K € | 139 K € | 154 K € | 32 K € |
| Short-term financial assistance | 49 K € | 73 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,560 € | 5,565 € | — | — |
Tax liability trend
12 registered activities
Address Námestie Mieru 941/8, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie Mieru 941/8, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie Mieru 941/8, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie Mieru 941/8, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie Mieru 941/8, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie Mieru 941/8, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie Mieru 941/8, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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