Company data from Slovak public registers
Company financial profile・Company ID 35975083・Moldavská cesta 8/A, 04011 Košice・Founded 2006
Turnover 2025
977 K €
+2.0 %Profit 2025
21 K €
+136 %Assets
343 K €
−6.8 %Equity
114 K €
+23 %Debt ratio
66.7 %
−8.0 ppGross margin
14.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.2 ppProfit / revenue
ROA
6.2 %
+3.7 ppReturn on assets
ROE
18.5 %
+8.9 ppReturn on equity
Current ratio
1.51
+14 %Current assets / current liabilities
Earnings before tax
26 K €
+100 %Profit + income tax
Effective tax
19.5 %
−12 ppIncome tax / earnings before tax
Net working capital
111 K €
+30 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 766 K € | 854 K € | 957 K € | 976 K € |
| Value added | 128 K € | 133 K € | 132 K € | 139 K € |
| Operating revenue | 767 K € | 856 K € | 958 K € | 977 K € |
| Profit after tax | 21 K € | 17 K € | 8,976 € | 21 K € |
| Income tax | 5,619 € | 4,597 € | 4,152 € | 5,138 € |
| Current income tax | 6,395 € | 3,311 € | 3,840 € | 4,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 324 K € | 368 K € | 343 K € |
| Non-current assets | 16 K € | 13 K € | 13 K € | 12 K € |
| Property, plant and equipment | 16 K € | 12 K € | 13 K € | 12 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 311 K € | 354 K € | 329 K € |
| Inventory | 72 K € | 73 K € | 79 K € | 76 K € |
| Non-current receivables | 2,957 € | 1,671 € | 1,360 € | 1,081 € |
| Current receivables | 211 K € | 233 K € | 269 K € | 252 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,541 € | 2,387 € | 4,913 € | 463 € |
| Accruals and deferrals | 296 € | 693 € | 482 € | 821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 324 K € | 368 K € | 343 K € |
| Equity | 68 K € | 84 K € | 93 K € | 114 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 | −52 K € | −31 K € | −15 K € | −5,873 € |
| Profit/loss for the accounting period after tax | 21 K € | 17 K € | 8,976 € | 21 K € |
| Liabilities | 236 K € | 240 K € | 274 K € | 228 K € |
| Non-current liabilities | 1,226 € | 1,610 € | 1,215 € | 1,154 € |
| Current liabilities | 223 K € | 231 K € | 269 K € | 219 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 | 11 K € | 6,985 € | 4,119 € | 8,566 € |
| 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
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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 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
10 entries from the business register
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