Company data from Slovak public registers
Company financial profile・Company ID 17318629・Moldavská cesta 8/A, 04011 Košice・Founded 1991
Turnover 2025
1.15 M €
+26 %Profit 2025
9,575 €
−22 %Assets
411 K €
−3.3 %Equity
146 K €
+7.0 %Debt ratio
64.6 %
−3.4 ppGross margin
16.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.5 ppProfit / revenue
ROA
2.3 %
−0.5 ppReturn on assets
ROE
6.6 %
−2.4 ppReturn on equity
Current ratio
0.84
+17 %Current assets / current liabilities
Earnings before tax
13 K €
−24 %Profit + income tax
Effective tax
28.5 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−41 K €
+48 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 811 K € | 875 K € | 917 K € | 1.15 M € |
| Value added | 120 K € | 126 K € | 165 K € | 194 K € |
| Operating revenue | 813 K € | 876 K € | 918 K € | 1.15 M € |
| Profit after tax | 24 K € | 8,587 € | 12 K € | 9,575 € |
| Income tax | 6,701 € | 2,775 € | 5,353 € | 3,817 € |
| Current income tax | 7,767 € | 1,463 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 367 K € | 434 K € | 425 K € | 411 K € |
| Non-current assets | 8,219 € | 95 K € | 135 K € | 119 K € |
| Property, plant and equipment | 7,799 € | 95 K € | 135 K € | 119 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 244 K € | 205 K € | 215 K € |
| Inventory | 80 K € | 61 K € | 91 K € | 103 K € |
| Non-current receivables | 3,919 € | 2,607 € | 1,094 € | 1,116 € |
| Current receivables | 273 K € | 180 K € | 109 K € | 108 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,920 € | 500 € | 3,331 € | 2,466 € |
| Accruals and deferrals | 103 € | 95 K € | 86 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 367 K € | 434 K € | 425 K € | 411 K € |
| Equity | 115 K € | 124 K € | 136 K € | 146 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,387 € | 2,387 € | 2,387 € | 2,387 € |
| Profit/loss of previous years | 82 K € | 106 K € | 115 K € | 127 K € |
| Profit/loss for the accounting period after tax | 24 K € | 8,587 € | 12 K € | 9,575 € |
| Liabilities | 252 K € | 311 K € | 289 K € | 265 K € |
| Non-current liabilities | 1,675 € | 2,001 € | 2,506 € | 2,351 € |
| Current liabilities | 235 K € | 294 K € | 284 K € | 256 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 15 K € | 2,854 € | 6,713 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Námestie SNP 475/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Križkova 9, 81104 Bratislava, Slovenská republika
Address Baltska 11, Bratislava, Slovenská republika
Address Baltská 11, Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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