Company data from Slovak public registers
Company financial profile・Company ID 36282162・Moldavská cesta 8/A, 04011 Košice・Founded 2006
Turnover 2025
2.49 M €
−8.9 %Profit 2025
58 K €
+31 %Assets
978 K €
−13 %Equity
459 K €
+15 %Debt ratio
53.0 %
−11 ppGross margin
12.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.7 ppProfit / revenue
ROA
5.9 %
+2.0 ppReturn on assets
ROE
12.7 %
+1.6 ppReturn on equity
Current ratio
1.89
+21 %Current assets / current liabilities
Earnings before tax
74 K €
+31 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
452 K €
+13 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 2.71 M € | 2.73 M € | 2.49 M € |
| Value added | 277 K € | 287 K € | 278 K € | 305 K € |
| Operating revenue | 2.4 M € | 2.71 M € | 2.73 M € | 2.49 M € |
| Profit after tax | 52 K € | 54 K € | 44 K € | 58 K € |
| Income tax | 16 K € | 17 K € | 12 K € | 16 K € |
| Current income tax | 17 K € | 15 K € | 9,977 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.08 M € | 1.12 M € | 978 K € |
| Non-current assets | 9,757 € | 8,106 € | 11 K € | 17 K € |
| Property, plant and equipment | 9,337 € | 7,966 € | 11 K € | 17 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 993 K € | 1.07 M € | 1.11 M € | 960 K € |
| Inventory | 172 K € | 143 K € | 139 K € | 143 K € |
| Non-current receivables | 5,733 € | 4,484 € | 2,243 € | 6,026 € |
| Current receivables | 811 K € | 917 K € | 962 K € | 810 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,499 € | 2,745 € | 2,838 € | 1,292 € |
| Accruals and deferrals | 623 € | 875 € | 1,156 € | 853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.08 M € | 1.12 M € | 978 K € |
| Equity | 303 K € | 357 K € | 401 K € | 459 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 244 K € | 295 K € | 350 K € | 394 K € |
| Profit/loss for the accounting period after tax | 52 K € | 54 K € | 44 K € | 58 K € |
| Liabilities | 700 K € | 719 K € | 717 K € | 519 K € |
| Non-current liabilities | 1,419 € | 1,938 € | 938 € | 443 € |
| Current liabilities | 668 K € | 695 K € | 706 K € | 508 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 | 31 K € | 22 K € | 10 K € | 9,936 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, 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 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 Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Address Akropoleos, 59-61 SAVVIDES CENTER, 1st floor, Flat/Office, 102, 2012, Nikózia, Cyprus
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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