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Company data from Slovak public registers
Company financial profile・Company ID 46417877・Budulovská 3043, 04501 Moldava nad Bodvou・Founded 2011
Turnover 2025
488 K €
−51 %Profit 2025
2,522 €
−75 %Assets
687 K €
−28 %Equity
185 K €
−45 %Debt ratio
73.0 %
+8.3 ppGross margin
39.5 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.5 ppProfit / revenue
ROA
0.4 %
−0.7 ppReturn on assets
ROE
1.4 %
−1.7 ppReturn on equity
Current ratio
2.26
−29 %Current assets / current liabilities
Earnings before tax
4,442 €
−69 %Profit + income tax
Effective tax
43.2 %
+14 ppIncome tax / earnings before tax
Net working capital
358 K €
−37 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.0 M € | 1.8 M € | 518 K € |
| Value added | 195 K € | 230 K € | 205 K € | 205 K € |
| Operating revenue | 1.48 M € | 1.12 M € | 1.0 M € | 488 K € |
| Profit after tax | 10 K € | 5,082 € | 10 K € | 2,522 € |
| Income tax | 4,819 € | 3,798 € | 4,236 € | 1,920 € |
| Current income tax | 4,819 € | 3,798 € | 4,236 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.08 M € | 1.95 M € | 956 K € | 687 K € |
| Non-current assets | 210 K € | 166 K € | 124 K € | 46 K € |
| Property, plant and equipment | 210 K € | 166 K € | 124 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.87 M € | 1.79 M € | 832 K € | 641 K € |
| Inventory | 1.63 M € | 1.69 M € | 650 K € | 576 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 3,528 € | 16 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 92 K € | 167 K € | 53 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.08 M € | 1.95 M € | 956 K € | 687 K € |
| Equity | 322 K € | 327 K € | 337 K € | 185 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 | 81 K € | 91 K € | 96 K € | 107 K € |
| Profit/loss for the accounting period after tax | 10 K € | 5,082 € | 10 K € | 2,522 € |
| Liabilities | 1.76 M € | 1.63 M € | 619 K € | 502 K € |
| Non-current liabilities | 53 K € | 44 K € | 40 K € | 29 K € |
| Current liabilities | 1.29 M € | 1.13 M € | 261 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 423 K € | 455 K € | 318 K € | 189 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Fábryho 1026/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Fábryho 1026/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Fábryho 1026/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Fábryho 12/1026, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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