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Company data from Slovak public registers
Company financial profile・Company ID 47735236・Rožňavská 80/A, 045 01 Moldava nad Bodvou・Founded 2014
Turnover 2025
1.12 M €
+0.7 %Profit 2025
−1,755 €
−118 %Assets
1.19 M €
+6.3 %Equity
219 K €
+50 %Debt ratio
81.7 %
−5.3 ppGross margin
15.1 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.0 ppProfit / revenue
ROA
-0.1 %
−1.0 ppReturn on assets
ROE
-0.8 %
−7.5 ppReturn on equity
Current ratio
0.97
+14 %Current assets / current liabilities
Earnings before tax
2,087 €
−80 %Profit + income tax
Effective tax
184.1 %
+179 ppIncome tax / earnings before tax
Net working capital
−21 K €
+77 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 653 K € | 909 K € | 1.08 M € | 1.11 M € |
| Value added | 93 K € | 136 K € | 197 K € | 169 K € |
| Operating revenue | 987 K € | 916 K € | 1.11 M € | 1.12 M € |
| Profit after tax | 4,499 € | 17 K € | 9,761 € | −1,755 € |
| Income tax | 4,864 € | 6,628 € | 526 € | 3,842 € |
| Current income tax | 4,864 € | 6,628 € | 526 € | 3,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 613 K € | 848 K € | 1.12 M € | 1.19 M € |
| Non-current assets | 467 K € | 578 K € | 595 K € | 517 K € |
| Property, plant and equipment | 467 K € | 578 K € | 595 K € | 517 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 268 K € | 504 K € | 621 K € |
| Inventory | 137 K € | 232 K € | 484 K € | 581 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,133 € | 32 K € | 9,342 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,960 € | 3,655 € | 12 K € | 13 K € |
| Accruals and deferrals | 876 € | 2,052 € | 23 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 848 K € | 1.12 M € | 1.19 M € |
| Equity | 113 K € | 130 K € | 146 K € | 219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 23 K € | 27 K € | 50 K € | 65 K € |
| Profit/loss for the accounting period after tax | 4,499 € | 17 K € | 9,761 € | −1,755 € |
| Liabilities | 499 K € | 718 K € | 977 K € | 975 K € |
| Non-current liabilities | 31 K € | 63 K € | 58 K € | 54 K € |
| Current liabilities | 232 K € | 453 K € | 596 K € | 643 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 200 K € | 183 K € | 256 K € | 220 K € |
| Short-term bank loans | 36 K € | 18 K € | 66 K € | 58 K € |
| Provisions | 199 € | 622 € | 1,418 € | 463 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Buzica 364, 04473 Buzica, Slovenská republika
Address Školská 351/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Buzica 364, 04473 Buzica, Slovenská republika
Address Fábryho 1048/54, 04501 Moldava nad Bodvou, Slovenská republika
Address Buzica 364, 04473 Buzica, Slovenská republika
Address Školská 351/12, 04501 Moldava nad Bodvou, Slovenská republika
Address Buzica 364, 04473 Buzica, Slovenská republika
Address Fábryho 1048/54, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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