Company data from Slovak public registers
Company financial profile・Company ID 47248611・Rožňavská 10, 04501 Moldava nad Bodvou・Founded 2013
Turnover 2025
417 K €
+30 %Profit 2025
−4,138 €
−113 %Net profit after taxAssets
221 K €
−94 %Total assets, stated excl. VATEquity
−4,138 €
−101 %Assets less external liabilitiesDebt ratio
101.9 %
+19 ppLiabilities / total assetsGross margin
1.7 %
−74 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−11 ppProfit / revenue
Profit margin
-1.1 %
−13 ppProfit / sales
ROA
-1.9 %
−2.8 ppReturn on assets
ROE
100.0 %
+94 ppReturn on equity
Return on costs
-1.0 %
−12 ppProfit / (revenue − profit)
Added value to revenue
1.6 %
−62 ppAdded value / revenue
Earnings before tax
6,478 €
−83 %Profit + income tax
Effective tax
163.9 %
+149 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 269 K € | 272 K € | 394 K € |
| Value added | 158 K € | 155 K € | 205 K € | 6,486 € |
| Operating revenue | 543 K € | 275 K € | 321 K € | 417 K € |
| Profit after tax | 123 K € | −47 K € | 33 K € | −4,138 € |
| Income tax | 30 K € | 0 € | 5,941 € | 11 K € |
| Current income tax | 30 K € | 0 € | 5,941 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 231 K € | 170 K € | 165 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 2.99 M € | 3.45 M € | 221 K € |
| Non-current assets | 662 K € | 578 K € | 554 K € | 210 K € |
| Property, plant and equipment | 662 K € | 578 K € | 554 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 210 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.67 M € | 2.41 M € | 2.9 M € | 11 K € |
| Inventory | 7,722 € | 7,722 € | 7,722 € | 0 € |
| Non-current receivables | 1.02 M € | 940 K € | 974 K € | 0 € |
| Current receivables | 204 K € | 102 K € | 504 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.44 M € | 1.36 M € | 1.41 M € | 0 € |
| Accruals and deferrals | 269 € | 245 € | 861 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 2.99 M € | 3.45 M € | 221 K € |
| Equity | 649 K € | 524 K € | 571 K € | −4,138 € |
| Share capital | 33 K € | 33 K € | 33 K € | 0 € |
| Funds and other equity components | 141 K € | 262 K € | 262 K € | 0 € |
| Profit/loss of previous years | 42 K € | 42 K € | 9,778 € | 0 € |
| Profit/loss for the accounting period after tax | 123 K € | −47 K € | 33 K € | −4,138 € |
| Liabilities | 2.67 M € | 2.45 M € | 2.87 M € | 225 K € |
| Non-current liabilities | 869 K € | 1.16 M € | 1.03 M € | 0 € |
| Current liabilities | 845 K € | 399 K € | 956 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 946 K € | 881 K € | 870 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,858 € | 9,858 € | 5,594 € | 0 € |
| Accruals and deferrals | 16 K € | 16 K € | 16 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 5 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
8 registered activities
Člen predstavenstva
Address Železničná 180, 04423 Jasov, Slovenská republika
Člen predstavenstva
Address Námestie Ľ. Štúra 8, 04501 Moldava nad Bodvou, Slovenská republika
Predseda predstavenstva
Address Nám. Mieru 13, 04501 Moldava nad Bodvou, Slovenská republika
predseda predstavenstva
Address Sídl. Mladosť 24, 04425 Medzev, Slovenská republika
člen predstavenstva
Address Sídl. Mladosť 10, 04425 Medzev, Slovenská republika
člen predstavenstva
Address Hunyadiho 2, 04501 Moldava nad Bodvou, Slovenská republika
podpredseda predstavenstva
Address Severná 22, 04501 Moldava nad Bodvou, Slovenská republika
predseda predstavenstva
Address Severná 983/6, 04501 Moldava nad Bodvou, Slovenská republika
podpredseda predstavenstva
Address Severná 1103/22, 04501 Moldava nad Bodvou, Slovenská republika
člen predstavenstva
Address Nám. Ľ. Štúra 5, 04501 Moldava nad Bodvou, Slovenská republika
Address Potočná 1, 05561 Jaklovce, Slovenská republika
Address Sídlisko Mladosť 20, 04425 Medzev, Slovenská republika
Address Sídlisko Mladosť 20, 04425 Medzev, Slovenská republika
Address Severná 15, 04501 Moldava nad Bodvou, Slovenská republika
Address Nám. Mieru 10, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 23, 04501 Moldava nad Bodvou, Slovenská republika
Address Severná 22, 04501 Moldava nad Bodvou, Slovenská republika
Address Mladosť 21, 04425 Medzev, Slovenská republika
Address Potočná 1, 05561 Jaklovce, Slovenská republika
Address Sídlisko Mladosť 20, 04425 Medzev, Slovenská republika
Registered in Business Register
2 entries from the business register
Okresné stavebné bytové družstvo - Správa bytov
Rožňavská 10, 04501 Moldava nad Bodvou
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