Company data from Slovak public registers
Company financial profile・Company ID 46530401・Podhorská 16, 045 01 Moldava nad Bodvou・Founded 2012
Turnover 2025
36 K €
+115 %Profit 2025
5,419 €
+108 %Assets
26 K €
+28 %Equity
25 K €
+27 %Debt ratio
3.7 %
+0.8 ppGross margin
18.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−0.5 ppProfit / revenue
ROA
20.7 %
+7.9 ppReturn on assets
ROE
21.5 %
+8.3 ppReturn on equity
Current ratio
31.23
−29 %Current assets / current liabilities
Earnings before tax
6,021 €
+96 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
25 K €
+27 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 17 K € | 36 K € |
| Value added | 2,115 € | 2,758 € | 3,193 € | 6,566 € |
| Operating revenue | 12 K € | 16 K € | 17 K € | 36 K € |
| Profit after tax | 1,731 € | 2,268 € | 2,608 € | 5,419 € |
| Income tax | 306 € | 400 € | 460 € | 602 € |
| Current income tax | 306 € | 400 € | 460 € | 602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 18 K € | 20 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 18 K € | 20 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 860 € | 730 € | 1,780 € | 3,290 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 17 K € | 19 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 18 K € | 20 K € | 26 K € |
| Equity | 15 K € | 17 K € | 20 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,163 € | 9,894 € | 12 K € | 15 K € |
| Profit/loss for the accounting period after tax | 1,731 € | 2,268 € | 2,608 € | 5,419 € |
| Liabilities | 422 € | 516 € | 576 € | 953 € |
| Non-current liabilities | 116 € | 116 € | 116 € | 116 € |
| Current liabilities | 306 € | 400 € | 460 € | 837 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Podhorská 16, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám. Ľ. Štúra 16, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám. Ľ. Štúra 16, 04501 Moldava nad Bodvou, Slovenská republika
Address Podhorská 16, 04501 Moldava nad Bodvou, Slovenská republika
Address Podhorská 16, 04501 Moldava nad Bodvou, Slovenská republika
Address Podhorská 16, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám. Ľ. Štúra 16, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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