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 %Assets
221 K €
−94 %Equity
−4,138 €
−101 %Debt ratio
101.9 %
+19 ppGross margin
1.7 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−11 ppProfit / revenue
ROA
-1.9 %
−2.8 ppReturn on assets
ROE
100.0 %
+94 ppReturn on equity
Current ratio
0.05
−98 %Current assets / current liabilities
Earnings before tax
6,478 €
−83 %Profit + income tax
Effective tax
163.9 %
+149 ppIncome tax / earnings before tax
Net working capital
−214 K €
−111 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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