Company data from Slovak public registers
Company financial profile・Company ID 35924837・Moldavská cesta 8/A, 040 11 Košice・Founded 2005
Turnover 2025
818 K €
−0.5 %Profit 2025
19 K €
+203 %Assets
343 K €
+7.3 %Equity
113 K €
+20 %Debt ratio
67.2 %
−3.4 ppGross margin
18.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+4.5 ppProfit / revenue
ROA
5.4 %
+11 ppReturn on assets
ROE
16.6 %
+36 ppReturn on equity
Current ratio
1.48
+3.8 %Current assets / current liabilities
Earnings before tax
22 K €
+274 %Profit + income tax
Effective tax
15.3 %
+57 ppIncome tax / earnings before tax
Net working capital
106 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.17 M € | 821 K € | 817 K € |
| Value added | 189 K € | 196 K € | 122 K € | 152 K € |
| Operating revenue | 1.24 M € | 1.17 M € | 822 K € | 818 K € |
| Profit after tax | 33 K € | 38 K € | −18 K € | 19 K € |
| Income tax | 9,286 € | 11 K € | 5,343 € | 3,372 € |
| Current income tax | 10 K € | 8,991 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 370 K € | 319 K € | 343 K € |
| Non-current assets | 13 K € | 11 K € | 9,015 € | 16 K € |
| Property, plant and equipment | 13 K € | 10 K € | 9,015 € | 16 K € |
| Non-current intangible assets | 825 € | 198 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 428 K € | 356 K € | 308 K € | 327 K € |
| Inventory | 78 K € | 68 K € | 81 K € | 75 K € |
| Non-current receivables | 16 K € | 14 K € | 15 K € | 16 K € |
| Current receivables | 330 K € | 273 K € | 210 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,053 € | 1,080 € | 2,464 € | 1,483 € |
| Accruals and deferrals | 2,392 € | 2,612 € | 2,941 € | 28 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 370 K € | 319 K € | 343 K € |
| Equity | 74 K € | 112 K € | 94 K € | 113 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −107 K € | −74 K € | −36 K € | −54 K € |
| Profit/loss for the accounting period after tax | 33 K € | 38 K € | −18 K € | 19 K € |
| Liabilities | 370 K € | 258 K € | 226 K € | 230 K € |
| Non-current liabilities | 306 € | 100 € | 100 € | 100 € |
| Current liabilities | 350 K € | 243 K € | 215 K € | 220 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 | 20 K € | 15 K € | 10 K € | 9,831 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
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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 Révová 27, 81102 Bratislava, Slovenská republika
Address Révová 27, 81102 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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