Company data from Slovak public registers
Company financial profile・Company ID 35838841・Moldavská cesta 8/A, 04011 Košice・Founded 2002
Turnover 2025
2.83 M €
+6.0 %Profit 2025
33 K €
−45 %Assets
1.07 M €
+14 %Equity
308 K €
+12 %Debt ratio
71.1 %
+0.6 ppGross margin
14.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.0 ppProfit / revenue
ROA
3.0 %
−3.2 ppReturn on assets
ROE
10.5 %
−11 ppReturn on equity
Current ratio
1.33
+1.4 %Current assets / current liabilities
Earnings before tax
43 K €
−42 %Profit + income tax
Effective tax
25.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
243 K €
+22 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.06 M € | 2.38 M € | 2.67 M € | 2.83 M € |
| Value added | 366 K € | 367 K € | 397 K € | 405 K € |
| Operating revenue | 2.08 M € | 2.39 M € | 2.67 M € | 2.83 M € |
| Profit after tax | 51 K € | 50 K € | 59 K € | 33 K € |
| Income tax | 14 K € | 17 K € | 17 K € | 11 K € |
| Current income tax | 15 K € | 14 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 727 K € | 821 K € | 937 K € | 1.07 M € |
| Non-current assets | 91 K € | 78 K € | 83 K € | 69 K € |
| Property, plant and equipment | 90 K € | 78 K € | 83 K € | 69 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 622 K € | 728 K € | 838 K € | 983 K € |
| Inventory | 189 K € | 198 K € | 184 K € | 164 K € |
| Non-current receivables | 7,297 € | 4,435 € | 3,428 € | 3,017 € |
| Current receivables | 373 K € | 464 K € | 591 K € | 809 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 61 K € | 59 K € | 6,802 € |
| Accruals and deferrals | 14 K € | 15 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 821 K € | 937 K € | 1.07 M € |
| Equity | 167 K € | 217 K € | 276 K € | 308 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 | 100 K € | 151 K € | 201 K € | 260 K € |
| Profit/loss for the accounting period after tax | 51 K € | 50 K € | 59 K € | 33 K € |
| Liabilities | 560 K € | 604 K € | 661 K € | 760 K € |
| Non-current liabilities | 5,122 € | 5,803 € | 4,749 € | 4,677 € |
| Current liabilities | 507 K € | 561 K € | 639 K € | 740 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 | 48 K € | 37 K € | 17 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Strakova 3, 81101 Bratislava, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha 3, Česká republika
Address Špitálska 2202/51, 81108 Bratislava, Slovenská republika
Address Adámiho 448/2, 84105 Bratislava, 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 8/A, 04011 Košice, Slovenská republika
Address Špitálska 51, 81108 Bratislava, Slovenská republika
Address Adámiho 2, 84105 Bratislava, Slovenská republika
Address Adámiho 2, 84105 Bratislava, Slovenská republika
Address Špitálska 51, 81108 Bratislava, Slovenská republika
Address Adámiho 2, 84105 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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