Company data from Slovak public registers
Company financial profile・Company ID 31666540・Letná 27, 04001 Košice - mestská časť Sever・Founded 1993
Turnover 2025
5.24 M €
+13 %Profit 2025
778 K €
+275 %Assets
13.4 M €
+26 %Equity
3.22 M €
+32 %Debt ratio
76.0 %
−1.1 ppGross margin
103.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
+10 ppProfit / revenue
ROA
5.8 %
+3.9 ppReturn on assets
ROE
24.2 %
+16 ppReturn on equity
Current ratio
4.48
+223 %Current assets / current liabilities
Earnings before tax
782 K €
+270 %Profit + income tax
Effective tax
0.5 %
−1.3 ppIncome tax / earnings before tax
Net working capital
1.58 M €
+419 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 2.09 M € | 2.83 M € | 3.52 M € |
| Value added | 2.28 M € | 2.64 M € | 2.74 M € | 3.64 M € |
| Operating revenue | 3.51 M € | 3.87 M € | 4.63 M € | 5.24 M € |
| Profit after tax | 206 K € | 273 K € | 208 K € | 778 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.27 M € | 8.94 M € | 10.64 M € | 13.4 M € |
| Non-current assets | 4.65 M € | 7.92 M € | 9.54 M € | 11.36 M € |
| Property, plant and equipment | 44 K € | 27 K € | 10 K € | 23 K € |
| Non-current intangible assets | 4.61 M € | 7.9 M € | 9.53 M € | 11.33 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.01 M € | 1.09 M € | 2.03 M € |
| Inventory | 0 € | 0 € | 0 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.01 M € | 841 K € | 941 K € | 926 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 600 K € | 168 K € | 150 K € | 1.11 M € |
| Accruals and deferrals | 13 K € | 9,754 € | 11 K € | 12 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.27 M € | 8.94 M € | 10.64 M € | 13.4 M € |
| Equity | 1.02 M € | 2.23 M € | 2.44 M € | 3.22 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Profit/loss of previous years | 775 K € | 1.49 M € | 1.77 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 206 K € | 273 K € | 208 K € | 778 K € |
| Liabilities | 5.26 M € | 6.71 M € | 8.2 M € | 10.19 M € |
| Non-current liabilities | 6,905 € | 8,396 € | 7,064 € | 2.85 M € |
| Current liabilities | 563 K € | 444 K € | 787 K € | 454 K € |
| Short-term financial assistance | 560 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.9 M € | 5.5 M € | 0 € | 5.58 M € |
| Short-term bank loans | 0 € | 560 K € | 7.19 M € | 1.18 M € |
| Provisions | 225 K € | 197 K € | 209 K € | 118 K € |
| Accruals and deferrals | 323 € | 0 € | 0 € | 971 € |
Tax liability trend
23 registered activities
Člen predstavenstva
Address Blagoevova 2674/6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Trnavská cesta 16785/74C, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Člen predstavenstva
Address Kukučínova 22, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Trnavská cesta 16785/74C, 83102 Bratislava - mestská časť Ružinov, Slovenská republika
člen
Address Karola Šišku 40, 90301 Senec, Slovenská republika
predseda
Address Kuzmányho 1767/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karola Šišku 40, 90301 Senec, Slovenská republika
Address Kuzmányho 1767/25, 04001 Košice, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Kuzmányho 1767/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kolejní 3/429, 16000 Praha 6, Dejvice, Česká republika
Address Jaseňová 3623/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Záhumenná 546/25, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Address Stredná 18049/27, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Hattalova 665/36, 01009 Žilina, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
4 entries from the business register
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