Company data from Slovak public registers
Company financial profile・Company ID 35902311・Moldavská cesta 8/A, 04011 Košice・Founded 2004
Turnover 2025
1.73 M €
+7.4 %Profit 2025
34 K €
+98 %Assets
485 K €
−7.1 %Equity
78 K €
+78 %Debt ratio
83.8 %
−7.7 ppGross margin
14.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
7.1 %
+3.8 ppReturn on assets
ROE
43.9 %
+4.3 ppReturn on equity
Current ratio
1.11
+10 %Current assets / current liabilities
Earnings before tax
44 K €
+94 %Profit + income tax
Effective tax
22.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
45 K €
+1,010 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 823 K € | 1.49 M € | 1.61 M € | 1.73 M € |
| Value added | 107 K € | 214 K € | 216 K € | 255 K € |
| Operating revenue | 842 K € | 1.5 M € | 1.61 M € | 1.73 M € |
| Profit after tax | −2,756 € | 24 K € | 17 K € | 34 K € |
| Income tax | 524 € | 7,341 € | 5,348 € | 9,759 € |
| Current income tax | 5,423 € | 4,325 € | 5,039 € | 9,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 592 K € | 522 K € | 485 K € |
| Non-current assets | 58 K € | 58 K € | 45 K € | 36 K € |
| Property, plant and equipment | 54 K € | 56 K € | 44 K € | 36 K € |
| Non-current intangible assets | 3,747 € | 1,829 € | 356 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 587 K € | 534 K € | 477 K € | 448 K € |
| Inventory | 132 K € | 113 K € | 127 K € | 112 K € |
| Non-current receivables | 4,899 € | 1,883 € | 1,574 € | 1,336 € |
| Current receivables | 448 K € | 417 K € | 346 K € | 333 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,486 € | 1,752 € | 1,817 € | 1,023 € |
| Accruals and deferrals | 109 € | 113 € | 121 € | 324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 592 K € | 522 K € | 485 K € |
| Equity | 2,696 € | 27 K € | 44 K € | 78 K € |
| Share capital | 80 K € | 80 K € | 80 K € | 80 K € |
| Funds and other equity components | 325 € | 325 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −203 K € | −206 K € | −189 K € | −172 K € |
| Profit/loss for the accounting period after tax | −2,756 € | 24 K € | 17 K € | 34 K € |
| Liabilities | 642 K € | 565 K € | 478 K € | 406 K € |
| Non-current liabilities | 250 € | 280 € | 100 € | 64 € |
| Current liabilities | 625 K € | 557 K € | 473 K € | 403 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 | 17 K € | 8,230 € | 4,743 € | 3,153 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 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 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 Znievska 13, 85106 Bratislava, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Address I. Bukovčana 18, 84107 Bratislava, Slovenská republika
Address Hlavná 88, 90066 Vysoká pri Morave, Slovenská republika
Registered in Business Register
10 entries from the business register
Contact us and get platform access. No commitment.