Company data from Slovak public registers
Company financial profile・Company ID 46994564・Budovateľov 18, 04501 Moldava n/Bodvou・Founded 2013
Turnover 2025
9,020 €
+3.3 %Profit 2025
2,778 €
+214 %Assets
20 K €
+12 %Equity
11 K €
+34 %Debt ratio
45.6 %
−8.9 ppGross margin
46.3 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.8 %
+21 ppProfit / revenue
ROA
13.8 %
+8.9 ppReturn on assets
ROE
25.3 %
+14 ppReturn on equity
Current ratio
4.00
+37 %Current assets / current liabilities
Earnings before tax
3,118 €
+154 %Profit + income tax
Effective tax
10.9 %
−17 ppIncome tax / earnings before tax
Net working capital
14 K €
+38 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 3,435 € | 8,730 € | 9,020 € |
| Value added | 1,577 € | −1,387 € | 3,265 € | 4,173 € |
| Operating revenue | 12 K € | 3,435 € | 8,730 € | 9,020 € |
| Profit after tax | 1,294 € | −3,147 € | 886 € | 2,778 € |
| Income tax | 283 € | 0 € | 340 € | 340 € |
| Current income tax | 283 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 16 K € | 18 K € | 20 K € |
| Non-current assets | 5,683 € | 4,133 € | 2,583 € | 1,550 € |
| Property, plant and equipment | 5,683 € | 4,133 € | 2,583 € | 1,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 15 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 311 € | 691 € | 1,047 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 11 K € | 15 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 16 K € | 18 K € | 20 K € |
| Equity | 10 K € | 7,320 € | 8,205 € | 11 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 | 4,173 € | 5,467 € | 2,319 € | 3,205 € |
| Profit/loss for the accounting period after tax | 1,294 € | −3,147 € | 886 € | 2,778 € |
| Liabilities | 9,157 € | 8,557 € | 9,819 € | 9,192 € |
| Non-current liabilities | 435 € | 435 € | 435 € | 435 € |
| Current liabilities | 2,672 € | 2,672 € | 5,284 € | 4,657 € |
| Short-term financial assistance | 6,050 € | 5,450 € | 4,100 € | 4,100 € |
| 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
30 registered activities
Address Budovateľov 18, 04501 Moldava n/Bodvou, Slovenská republika
Address Námestie budovateľov 690/18, 04501 Moldava nad Bodvou, Slovenská republika
Address Budovateľov 18, 04501 Moldava n/Bodvou, Slovenská republika
Registered in Business Register
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