Company data from Slovak public registers
Company financial profile・Company ID 47248246・Budulovská 24, 045 01 Moldava nad Bodvou・Founded 2013
Turnover 2025
98 K €
−24 %Profit 2025
9,989 €
−15 %Assets
140 K €
+4.3 %Equity
117 K €
+9.4 %Debt ratio
17.0 %
−3.8 ppGross margin
38.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+1.0 ppProfit / revenue
ROA
7.1 %
−1.6 ppReturn on assets
ROE
8.6 %
−2.5 ppReturn on equity
Current ratio
5.98
+30 %Current assets / current liabilities
Earnings before tax
11 K €
−14 %Profit + income tax
Effective tax
12.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
116 K €
+18 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 109 K € | 128 K € | 92 K € |
| Value added | 30 K € | 32 K € | 49 K € | 35 K € |
| Operating revenue | 81 K € | 110 K € | 128 K € | 98 K € |
| Profit after tax | −23 K € | 3,277 € | 12 K € | 9,989 € |
| Income tax | 0 € | 615 € | 1,501 € | 1,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 148 K € | 135 K € | 140 K € |
| Non-current assets | 41 K € | 24 K € | 8,243 € | 832 € |
| Property, plant and equipment | 41 K € | 24 K € | 8,243 € | 832 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 123 K € | 126 K € | 140 K € |
| Inventory | 23 K € | 22 K € | 18 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 58 K € | 54 K € | 45 K € |
| Financial accounts | 35 K € | 44 K € | 55 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 148 K € | 135 K € | 140 K € |
| Equity | 92 K € | 95 K € | 107 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 86 K € | 89 K € | 101 K € |
| Profit/loss for the accounting period after tax | −23 K € | 3,277 € | 12 K € | 9,989 € |
| Liabilities | 53 K € | 53 K € | 28 K € | 24 K € |
| Non-current liabilities | 15 K € | 4,971 € | 154 € | 219 € |
| Current liabilities | 38 K € | 48 K € | 28 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 220 € | 407 € | 300 € | 300 € |
Tax liability trend
15 registered activities
Address Mokrance 219, 04501 Mokrance, Slovenská republika
Address Vranovská 61, 85101 Bratislava, Slovenská republika
Address Mokrance 219, 04501 Mokrance, Slovenská republika
Address Mokrance 219, 04501 Mokrance, Slovenská republika
Address Kazán ucta 5, 1155 Budapešt, Maďarsko
Address Mokrance 219, 04501 Mokrance, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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