Company data from Slovak public registers
Company financial profile・Company ID 55670334・Školská 356/2, 04501 Moldava nad Bodvou・Founded 2023
Turnover 2025
329 K €
+258 %Profit 2025
−4,544 €
+95 %Assets
76 K €
+75 %Equity
−90 K €
−5.3 %Debt ratio
218.0 %
−78 ppGross margin
78.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+97 ppProfit / revenue
ROA
-6.0 %
+202 ppReturn on assets
ROE
5.1 %
−101 ppReturn on equity
Current ratio
1.55
+0.1 %Current assets / current liabilities
Earnings before tax
−4,544 €
+95 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
216.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 92 K € | 290 K € |
| Value added | −5 € | 53 K € | 229 K € |
| Operating revenue | 0 € | 92 K € | 329 K € |
| Profit after tax | −21 € | −90 K € | −4,544 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 43 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 43 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 23 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 21 K € | 3,737 € |
| Accruals and deferrals | 0 € | 181 € | 147 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 43 K € | 76 K € |
| Equity | 4,979 € | −85 K € | −90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −21 € | −90 K € |
| Profit/loss for the accounting period after tax | −21 € | −90 K € | −4,544 € |
| Liabilities | 21 € | 128 K € | 165 K € |
| Non-current liabilities | 0 € | 100 K € | 101 K € |
| Current liabilities | 5 € | 28 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 31 K € |
| Short-term bank loans | 16 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,516 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Moldava nad Bodvou 3071, 04501 Moldava nad Bodvou, Slovenská republika
Address Lomnická 809/2, 04001 Košice - mestská časť Sever, Slovenská republika
Address Námestie Ľudovíta Štúra 945/4, 04501 Moldava nad Bodvou, Slovenská republika
Address Hlavná 333/27, 04501 Moldava nad Bodvou, Slovenská republika
Address Moldava nad Bodvou 150, 04501 Moldava nad Bodvou, Slovenská republika
Address Tehelná 500/33, 04501 Moldava nad Bodvou, Slovenská republika
Address Školská 356/2, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
1 entry from the business register
Sociálny podnik mesta Moldava nad Bodvou s.r.o.
Školská 356/2, 04501 Moldava nad Bodvou
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