Company data from Slovak public registers
Company financial profile・Company ID 35967650・Moldavská cesta 8/A, 040 11 Košice・Founded 2005
Turnover 2025
777 K €
+4.4 %Profit 2025
16 K €
−0.4 %Assets
355 K €
−2.8 %Equity
172 K €
+10 %Debt ratio
51.5 %
−5.7 ppGross margin
14.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
4.4 %
+0.1 ppReturn on assets
ROE
9.1 %
−1.0 ppReturn on equity
Current ratio
1.90
+10 %Current assets / current liabilities
Earnings before tax
20 K €
−0.2 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
163 K €
+9.8 %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 | 661 K € | 676 K € | 744 K € | 776 K € |
| Value added | 105 K € | 93 K € | 105 K € | 110 K € |
| Operating revenue | 662 K € | 677 K € | 744 K € | 777 K € |
| Profit after tax | 20 K € | 11 K € | 16 K € | 16 K € |
| Income tax | 5,651 € | 3,120 € | 4,391 € | 4,418 € |
| Current income tax | 5,575 € | 2,721 € | 4,434 € | 4,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 336 K € | 365 K € | 355 K € |
| Non-current assets | 7,251 € | 11 K € | 11 K € | 11 K € |
| Property, plant and equipment | 6,854 € | 11 K € | 11 K € | 11 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 307 K € | 325 K € | 354 K € | 344 K € |
| Inventory | 67 K € | 75 K € | 70 K € | 65 K € |
| Non-current receivables | 1,821 € | 1,423 € | 1,465 € | 1,104 € |
| Current receivables | 237 K € | 248 K € | 280 K € | 276 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,371 € | 1,129 € | 1,966 € | 1,464 € |
| Accruals and deferrals | 296 € | 317 € | 347 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 336 K € | 365 K € | 355 K € |
| Equity | 130 K € | 141 K € | 157 K € | 172 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 44 K € | 64 K € | 75 K € | 91 K € |
| Profit/loss for the accounting period after tax | 20 K € | 11 K € | 16 K € | 16 K € |
| Liabilities | 185 K € | 195 K € | 209 K € | 183 K € |
| Non-current liabilities | 937 € | 1,225 € | 999 € | 1,001 € |
| Current liabilities | 177 K € | 187 K € | 206 K € | 181 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 | 6,341 € | 6,828 € | 1,940 € | 782 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
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Address Sicherova 1603/18, 19800 Praha 9, Česká republika
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Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
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
Registered in Business Register
7 entries from the business register
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