Company data from Slovak public registers
Company financial profile・Company ID 35975211・Moldavská cesta 8/A, 04011 Košice・Founded 2006
Turnover 2025
1.84 M €
+9.2 %Profit 2025
36 K €
+12 %Assets
550 K €
−0.6 %Equity
211 K €
+20 %Debt ratio
61.7 %
−6.7 ppGross margin
10.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
6.5 %
+0.7 ppReturn on assets
ROE
17.0 %
−1.4 ppReturn on equity
Current ratio
1.58
+7.3 %Current assets / current liabilities
Earnings before tax
46 K €
+12 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
194 K €
+11 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.48 M € | 1.68 M € | 1.83 M € |
| Value added | 153 K € | 156 K € | 172 K € | 192 K € |
| Operating revenue | 1.31 M € | 1.48 M € | 1.68 M € | 1.84 M € |
| Profit after tax | 27 K € | 22 K € | 32 K € | 36 K € |
| Income tax | 7,578 € | 6,250 € | 8,811 € | 10 K € |
| Current income tax | 8,244 € | 6,150 € | 7,562 € | 9,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 464 K € | 481 K € | 553 K € | 550 K € |
| Non-current assets | 6,546 € | 8,462 € | 6,688 € | 20 K € |
| Property, plant and equipment | 6,126 € | 8,322 € | 6,688 € | 20 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 457 K € | 472 K € | 546 K € | 529 K € |
| Inventory | 105 K € | 113 K € | 127 K € | 115 K € |
| Non-current receivables | 2,860 € | 2,760 € | 1,511 € | 1,102 € |
| Current receivables | 346 K € | 353 K € | 412 K € | 411 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,964 € | 2,879 € | 4,790 € | 2,217 € |
| Accruals and deferrals | 0 € | 765 € | 482 € | 911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 464 K € | 481 K € | 553 K € | 550 K € |
| Equity | 121 K € | 143 K € | 175 K € | 211 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 21 K € | 48 K € | 70 K € | 102 K € |
| Profit/loss for the accounting period after tax | 27 K € | 22 K € | 32 K € | 36 K € |
| Liabilities | 343 K € | 338 K € | 378 K € | 339 K € |
| Non-current liabilities | 840 € | 1,022 € | 658 € | 613 € |
| Current liabilities | 329 K € | 324 K € | 370 K € | 334 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 | 13 K € | 12 K € | 7,286 € | 4,154 € |
| 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 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
8 entries from the business register
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