Company data from Slovak public registers
Company financial profile・Company ID 46758861・Budulov 167, 04501 Moldava nad Bodvou・Founded 2012
Turnover 2025
6,253 €
−74 %Profit 2025
−844 €
−759 %Assets
8,183 €
−22 %Equity
1,150 €
−42 %Debt ratio
86.0 %
+5.0 ppGross margin
10.4 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−14 ppProfit / revenue
ROA
-10.3 %
−12 ppReturn on assets
ROE
-73.4 %
−80 ppReturn on equity
Current ratio
1.29
−12 %Current assets / current liabilities
Earnings before tax
−504 €
−208 %Profit + income tax
Effective tax
-67.5 %
−140 ppIncome tax / earnings before tax
Net working capital
1,643 €
−51 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 24 K € | 6,253 € |
| Value added | 8,771 € | 9,737 € | 13 K € | 651 € |
| Operating revenue | 21 K € | 18 K € | 24 K € | 6,253 € |
| Profit after tax | −3,165 € | −2,928 € | 128 € | −844 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,013 € | 8,672 € | 10 K € | 8,183 € |
| Non-current assets | 0 € | 0 € | 0 € | 927 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 927 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,935 € | 8,672 € | 10 K € | 7,254 € |
| Inventory | 0 € | 0 € | 0 € | 115 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,651 € | 2,070 € | 2,277 € | 49 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,284 € | 6,602 € | 8,082 € | 7,090 € |
| Accruals and deferrals | 78 € | 0 € | 100 € | 2 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,013 € | 8,672 € | 10 K € | 8,183 € |
| Equity | 4,794 € | 1,866 € | 1,994 € | 1,150 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −13 K € | −16 K € | −19 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,165 € | −2,928 € | 128 € | −844 € |
| Liabilities | 4,219 € | 6,806 € | 8,465 € | 7,033 € |
| Non-current liabilities | 1,185 € | 1,402 € | 1,431 € | 1,422 € |
| Current liabilities | 3,034 € | 5,404 € | 7,034 € | 5,611 € |
| 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
25 registered activities
Address Ružínska 214/1, 04011 Košice, Slovenská republika
Address Budulov 167, 04501 Moldava nad Bodvou, Slovenská republika
Address Ružínska 214/1, 04011 Košice, Slovenská republika
Address Budulov 167, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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