Company data from Slovak public registers
Company financial profile・Company ID 35953462・Moldavská cesta 8/A, 04011 Košice・Founded 2005
Turnover 2025
2.65 M €
+0.2 %Profit 2025
61 K €
+32 %Assets
1.15 M €
+11 %Equity
394 K €
+18 %Debt ratio
65.6 %
−2.0 ppGross margin
9.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.6 ppProfit / revenue
ROA
5.3 %
+0.8 ppReturn on assets
ROE
15.5 %
+1.6 ppReturn on equity
Current ratio
1.50
+2.4 %Current assets / current liabilities
Earnings before tax
78 K €
+32 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
371 K €
+17 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.68 M € | 2.63 M € | 2.65 M € |
| Value added | 186 K € | 210 K € | 200 K € | 238 K € |
| Operating revenue | 2.37 M € | 2.69 M € | 2.65 M € | 2.65 M € |
| Profit after tax | 49 K € | 48 K € | 46 K € | 61 K € |
| Income tax | 15 K € | 15 K € | 13 K € | 17 K € |
| Current income tax | 17 K € | 11 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 914 K € | 858 K € | 1.03 M € | 1.15 M € |
| Non-current assets | 36 K € | 33 K € | 26 K € | 27 K € |
| Property, plant and equipment | 36 K € | 33 K € | 26 K € | 27 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 878 K € | 826 K € | 1.0 M € | 1.12 M € |
| Inventory | 142 K € | 132 K € | 128 K € | 134 K € |
| Non-current receivables | 9,163 € | 5,933 € | 5,121 € | 4,932 € |
| Current receivables | 725 K € | 685 K € | 867 K € | 976 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,357 € | 2,411 € | 2,299 € | 3,117 € |
| Accruals and deferrals | 103 € | 106 € | 114 € | 124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 914 K € | 858 K € | 1.03 M € | 1.15 M € |
| Equity | 239 K € | 287 K € | 333 K € | 394 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 181 K € | 230 K € | 278 K € | 324 K € |
| Profit/loss for the accounting period after tax | 49 K € | 48 K € | 46 K € | 61 K € |
| Liabilities | 675 K € | 571 K € | 695 K € | 751 K € |
| Non-current liabilities | 1,361 € | 1,485 € | 854 € | 673 € |
| Current liabilities | 637 K € | 553 K € | 686 K € | 748 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 | 36 K € | 17 K € | 7,967 € | 3,091 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 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 Chebská 2215, 25228 Černošice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Revolučná Štvrť 965/12, 92401 Galanta, 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 Nitrianska Streda 14, 95616 Nitrianska Streda, Slovenská republika
Registered in Business Register
2 entries from the business register
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