Company data from Slovak public registers
Company financial profile・Company ID 31321160・Moldavská cesta 8/A, 04011 Košice・Founded 1992
Turnover 2025
3.86 M €
+25 %Profit 2025
38 K €
+41 %Assets
1.28 M €
−7.9 %Equity
461 K €
+9.1 %Debt ratio
64.1 %
−5.6 ppGross margin
17.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
3.0 %
+1.0 ppReturn on assets
ROE
8.3 %
+1.9 ppReturn on equity
Current ratio
1.03
+14 %Current assets / current liabilities
Earnings before tax
53 K €
+30 %Profit + income tax
Effective tax
26.9 %
−6.0 ppIncome tax / earnings before tax
Net working capital
28 K €
+132 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.48 M € | 3.69 M € | 3.06 M € | 3.86 M € |
| Value added | 544 K € | 514 K € | 506 K € | 668 K € |
| Operating revenue | 3.51 M € | 3.72 M € | 3.09 M € | 3.86 M € |
| Profit after tax | 106 K € | 50 K € | 27 K € | 38 K € |
| Income tax | 30 K € | 19 K € | 13 K € | 14 K € |
| Current income tax | 35 K € | 19 K € | 3,840 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.29 M € | 1.39 M € | 1.28 M € |
| Non-current assets | 111 K € | 94 K € | 545 K € | 460 K € |
| Property, plant and equipment | 110 K € | 94 K € | 534 K € | 452 K € |
| Non-current intangible assets | 1,005 € | 58 € | 11 K € | 8,303 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.2 M € | 848 K € | 823 K € |
| Inventory | 264 K € | 325 K € | 364 K € | 299 K € |
| Non-current receivables | 82 K € | 82 K € | 147 K € | 148 K € |
| Current receivables | 785 K € | 785 K € | 332 K € | 372 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,584 € | 7,963 € | 4,669 € | 4,460 € |
| Accruals and deferrals | 393 € | 419 € | 656 € | 505 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.29 M € | 1.39 M € | 1.28 M € |
| Equity | 345 K € | 395 K € | 422 K € | 461 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | 181 K € | 287 K € | 338 K € | 365 K € |
| Profit/loss for the accounting period after tax | 106 K € | 50 K € | 27 K € | 38 K € |
| Liabilities | 903 K € | 899 K € | 971 K € | 823 K € |
| Non-current liabilities | 3,665 € | 4,457 € | 2,634 € | 2,235 € |
| Current liabilities | 840 K € | 842 K € | 936 K € | 795 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 | 59 K € | 53 K € | 33 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Námestie SNP 475/16, 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 27, 13000 Praha, Česká 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 Farského 14, Bratislava, Slovenská republika
Address Farského 14, Bratislava, Slovenská republika
Address Farského 14, Bratislava, Slovenská republika
Address Farského 14, Bratislava, Slovenská republika
Address Farského 14, Bratislava, Slovenská republika
Address Farského 14, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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