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Company data from Slovak public registers
Company financial profile・Company ID 45963240・Okružná 20, 04501 Moldava nad Bodvou・Founded 2010
Turnover 2025
245 K €
+4.7 %Profit 2025
8,079 €
+51 %Assets
188 K €
+25 %Equity
62 K €
+14 %Debt ratio
66.9 %
+3.0 ppGross margin
24.4 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.0 ppProfit / revenue
ROA
4.3 %
+0.8 ppReturn on assets
ROE
13.0 %
+3.2 ppReturn on equity
Current ratio
4.89
−47 %Current assets / current liabilities
Earnings before tax
10 K €
+51 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
36 K €
−47 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 234 K € | 233 K € | 236 K € |
| Value added | 40 K € | 61 K € | 65 K € | 58 K € |
| Operating revenue | 261 K € | 237 K € | 234 K € | 245 K € |
| Profit after tax | 5,260 € | 7,866 € | 5,353 € | 8,079 € |
| Income tax | 1,813 € | 2,070 € | 1,465 € | 2,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 178 K € | 151 K € | 188 K € |
| Non-current assets | 100 K € | 90 K € | 73 K € | 142 K € |
| Property, plant and equipment | 100 K € | 90 K € | 73 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 88 K € | 77 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,745 € | 46 K € | 50 K € | 38 K € |
| Financial accounts | 92 K € | 42 K € | 27 K € | 7,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 178 K € | 151 K € | 188 K € |
| Equity | 42 K € | 50 K € | 54 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −13 K € | −6,615 € | −1,568 € |
| Profit/loss for the accounting period after tax | 5,260 € | 7,866 € | 5,353 € | 8,079 € |
| Liabilities | 158 K € | 128 K € | 96 K € | 126 K € |
| Non-current liabilities | 9,890 € | 1,597 € | 1,687 € | 1,818 € |
| Current liabilities | 20 K € | 17 K € | 8,333 € | 9,323 € |
| Long-term bank loans | 106 K € | 94 K € | 82 K € | 114 K € |
| Short-term bank loans | 21 K € | 13 K € | 0 € | 0 € |
| Provisions | 1,817 € | 2,487 € | 4,015 € | 0 € |
Tax liability trend
20 registered activities
Address Okružná 20, 04501 Moldava nad Bodvou, Slovenská republika
Address Okružná 20, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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