Company data from Slovak public registers
Company financial profile・Company ID 46947361・Námestie mieru 910/4, 04501 Moldava nad Bodvou・Founded 2013
Turnover 2025
554 K €
+1.2 %Profit 2025
14 K €
−0.4 %Assets
184 K €
−7.7 %Equity
89 K €
+24 %Debt ratio
51.5 %
−12 ppGross margin
37.8 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
7.8 %
+0.6 ppReturn on assets
ROE
16.1 %
−4.0 ppReturn on equity
Current ratio
2.28
+66 %Current assets / current liabilities
Earnings before tax
18 K €
−0.3 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
61 K €
+98 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 480 K € | 560 K € | 547 K € | 549 K € |
| Value added | 130 K € | 181 K € | 170 K € | 208 K € |
| Operating revenue | 489 K € | 567 K € | 548 K € | 554 K € |
| Profit after tax | 3,414 € | 11 K € | 14 K € | 14 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 211 K € | 199 K € | 184 K € |
| Non-current assets | 75 K € | 99 K € | 86 K € | 75 K € |
| Property, plant and equipment | 75 K € | 99 K € | 86 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 112 K € | 113 K € | 109 K € |
| Inventory | 14 K € | 14 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 61 K € | 60 K € | 59 K € |
| Financial accounts | 6,609 € | 37 K € | 36 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 211 K € | 199 K € | 184 K € |
| Equity | 13 K € | 36 K € | 72 K € | 89 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −52 K € | −19 K € | −1,679 € |
| Profit/loss for the accounting period after tax | 3,414 € | 11 K € | 14 K € | 14 K € |
| Liabilities | 125 K € | 174 K € | 127 K € | 95 K € |
| Non-current liabilities | 36 K € | 47 K € | 34 K € | 34 K € |
| Current liabilities | 71 K € | 103 K € | 83 K € | 48 K € |
| Long-term bank loans | 11 K € | 8,044 € | 5,934 € | 4,100 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,220 € | 17 K € | 4,832 € | 8,461 € |
Tax liability trend
27 registered activities
Address Námestie mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Perín 268, 04474 Perín-Chym, Slovenská republika
Address Námestie Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Silická Jablonica 27, 04943 Silická Jablonica, Slovenská republika
Address Námestie Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Námestie Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Perín 268, 04474 Perín-Chym, Slovenská republika
Address Perín 268, 04474 Perín-Chym, Slovenská republika
Address Perín 268, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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