Company data from Slovak public registers
Company financial profile・Company ID 35905883・Moldavská cesta 8/A, 04011 Košice・Founded 2004
Turnover 2025
1.44 M €
+3.1 %Profit 2025
35 K €
+68 %Assets
583 K €
+6.9 %Equity
198 K €
+22 %Debt ratio
66.0 %
−4.1 ppGross margin
14.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.9 ppProfit / revenue
ROA
6.0 %
+2.2 ppReturn on assets
ROE
17.7 %
+4.9 ppReturn on equity
Current ratio
1.41
+4.7 %Current assets / current liabilities
Earnings before tax
45 K €
+62 %Profit + income tax
Effective tax
21.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
159 K €
+20 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.3 M € | 1.39 M € | 1.44 M € |
| Value added | 161 K € | 155 K € | 173 K € | 202 K € |
| Operating revenue | 1.15 M € | 1.31 M € | 1.4 M € | 1.44 M € |
| Profit after tax | 33 K € | 21 K € | 21 K € | 35 K € |
| Income tax | 9,193 € | 6,209 € | 6,795 € | 9,807 € |
| Current income tax | 9,660 € | 5,184 € | 5,099 € | 9,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 468 K € | 479 K € | 546 K € | 583 K € |
| Non-current assets | 20 K € | 22 K € | 35 K € | 42 K € |
| Property, plant and equipment | 19 K € | 22 K € | 35 K € | 42 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 457 K € | 510 K € | 541 K € |
| Inventory | 136 K € | 124 K € | 123 K € | 112 K € |
| Non-current receivables | 4,084 € | 3,058 € | 1,362 € | 972 € |
| Current receivables | 307 K € | 328 K € | 385 K € | 426 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,892 € | 1,095 € | 1,998 € | 1,954 € |
| Accruals and deferrals | 0 € | 107 € | 389 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 468 K € | 479 K € | 546 K € | 583 K € |
| Equity | 121 K € | 142 K € | 163 K € | 198 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | 35 K € | 68 K € | 90 K € | 111 K € |
| Profit/loss for the accounting period after tax | 33 K € | 21 K € | 21 K € | 35 K € |
| Liabilities | 348 K € | 337 K € | 382 K € | 385 K € |
| Non-current liabilities | 1,267 € | 1,606 € | 975 € | 777 € |
| Current liabilities | 332 K € | 324 K € | 378 K € | 382 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 | 14 K € | 11 K € | 3,702 € | 2,012 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 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 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 Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Križkova 9, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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