Company data from Slovak public registers
Company financial profile・Company ID 31405983・Moldavská cesta 8/A, 04011 Košice・Founded 1995
Turnover 2025
1.09 M €
+40 %Profit 2025
31 K €
+784 %Assets
692 K €
−13 %Equity
105 K €
+42 %Debt ratio
84.9 %
−5.9 ppGross margin
19.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.4 ppProfit / revenue
ROA
4.5 %
+5.1 ppReturn on assets
ROE
29.8 %
+36 ppReturn on equity
Current ratio
0.38
+47 %Current assets / current liabilities
Earnings before tax
21 K €
+3,057 %Profit + income tax
Effective tax
-46.5 %
+487 ppIncome tax / earnings before tax
Net working capital
−358 K €
+32 %Current assets − current liabilities
Revenue CAGR
-14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 669 K € | 1.02 M € |
| Value added | −99 € | −53 K € | 93 K € | 203 K € |
| Operating revenue | 0 € | 0 € | 780 K € | 1.09 M € |
| Profit after tax | 1,789 € | −96 K € | −4,560 € | 31 K € |
| Income tax | 0 € | 0 € | 3,840 € | −9,901 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 572 K € | 793 K € | 692 K € |
| Non-current assets | 0 € | 36 K € | 211 K € | 185 K € |
| Property, plant and equipment | 0 € | 36 K € | 208 K € | 184 K € |
| Non-current intangible assets | 0 € | 550 € | 2,848 € | 686 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 27 K € | 185 K € | 221 K € |
| Inventory | 0 € | 12 K € | 95 K € | 77 K € |
| Non-current receivables | 0 € | 4,674 € | 5,452 € | 19 K € |
| Current receivables | 87 K € | 9,845 € | 81 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 3,380 € | 3,759 € |
| Accruals and deferrals | 0 € | 508 K € | 398 K € | 287 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 572 K € | 793 K € | 692 K € |
| Equity | 84 K € | 58 K € | 73 K € | 105 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 69 K € | 71 K € | −25 K € | −30 K € |
| Profit/loss for the accounting period after tax | 1,789 € | −96 K € | −4,560 € | 31 K € |
| Liabilities | 2,665 € | 514 K € | 720 K € | 587 K € |
| Non-current liabilities | 2,665 € | 2,938 € | 2,139 € | 1,837 € |
| Current liabilities | 0 € | 503 K € | 710 K € | 579 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 | 0 € | 7,721 € | 7,869 € | 6,620 € |
| 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 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 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 Uherova 260/4, 04011 Košice - západ, 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 Podunajská 25, 82106 Bratislava, Slovenská republika
Address Poľnohospodárska 8680/26, 82106 Bratislava, Slovenská republika
Address Podunajská 25, 82106 Bratislava, Slovenská republika
Address Poľnohospodárska 8680/26, 82106 Bratislava, Slovenská republika
Address Podunajská 25, 82106 Bratislava, Slovenská republika
Registered in Business Register
16 entries from the business register
Contact us and get platform access. No commitment.