Company data from Slovak public registers
Company financial profile・Company ID 31596461・Moldavská cesta 8/A, 040 11 Košice・Founded 1993
Turnover 2025
1.0 M €
+4.0 %Profit 2025
23 K €
+95 %Assets
381 K €
−2.0 %Equity
134 K €
+21 %Debt ratio
64.9 %
−6.8 ppGross margin
21.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.1 ppProfit / revenue
ROA
6.2 %
+3.1 ppReturn on assets
ROE
17.5 %
+6.6 ppReturn on equity
Current ratio
1.50
+8.0 %Current assets / current liabilities
Earnings before tax
29 K €
+69 %Profit + income tax
Effective tax
18.5 %
−11 ppIncome tax / earnings before tax
Net working capital
121 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 914 K € | 983 K € | 953 K € | 994 K € |
| Value added | 150 K € | 176 K € | 166 K € | 212 K € |
| Operating revenue | 925 K € | 984 K € | 964 K € | 1.0 M € |
| Profit after tax | 13 K € | 21 K € | 12 K € | 23 K € |
| Income tax | 6,718 € | 6,501 € | 5,056 € | 5,341 € |
| Current income tax | 7,465 € | 5,299 € | 3,840 € | 5,209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 369 K € | 389 K € | 381 K € |
| Non-current assets | 14 K € | 11 K € | 11 K € | 16 K € |
| Property, plant and equipment | 14 K € | 11 K € | 11 K € | 16 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 349 K € | 358 K € | 378 K € | 365 K € |
| Inventory | 95 K € | 86 K € | 82 K € | 86 K € |
| Non-current receivables | 3,395 € | 2,192 € | 977 € | 845 € |
| Current receivables | 250 K € | 268 K € | 292 K € | 277 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,033 € | 1,431 € | 2,288 € | 1,507 € |
| Accruals and deferrals | 296 € | 313 € | 106 € | 399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 369 K € | 389 K € | 381 K € |
| Equity | 77 K € | 98 K € | 110 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 37 K € | 50 K € | 71 K € | 83 K € |
| Profit/loss for the accounting period after tax | 13 K € | 21 K € | 12 K € | 23 K € |
| Liabilities | 286 K € | 271 K € | 279 K € | 247 K € |
| Non-current liabilities | 966 € | 1,266 € | 554 € | 237 € |
| Current liabilities | 270 K € | 258 K € | 272 K € | 243 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 € | 12 K € | 5,916 € | 3,675 € |
| 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
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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 Uherova 260/4, 04011 Košice-Západ, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, 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 Moldavská cesta 8/a, 04011 Košice, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Address Okružná 69/587, 01851 Nová Dubnica, Slovenská republika
Address Strážovská 2, Nová Dubnica, Slovenská republika
Address Okružná 69/587, Nová Dubnica, Slovenská republika
Registered in Business Register
12 entries from the business register
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