Company data from Slovak public registers
Company financial profile・Company ID 36292320・Moldavská cesta 8/A, 040 11 Košice・Founded 2006
Turnover 2025
3.22 M €
+14 %Profit 2025
49 K €
−22 %Assets
978 K €
−9.0 %Equity
327 K €
+17 %Debt ratio
66.5 %
−7.6 ppGross margin
15.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.7 ppProfit / revenue
ROA
5.0 %
−0.8 ppReturn on assets
ROE
14.9 %
−7.6 ppReturn on equity
Current ratio
1.08
+14 %Current assets / current liabilities
Earnings before tax
63 K €
−21 %Profit + income tax
Effective tax
23.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
49 K €
+215 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 2.3 M € | 2.8 M € | 3.21 M € |
| Value added | 342 K € | 359 K € | 465 K € | 501 K € |
| Operating revenue | 2.13 M € | 2.32 M € | 2.81 M € | 3.22 M € |
| Profit after tax | 65 K € | 19 K € | 63 K € | 49 K € |
| Income tax | 18 K € | 8,121 € | 18 K € | 15 K € |
| Current income tax | 30 K € | 0 € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 992 K € | 969 K € | 1.07 M € | 978 K € |
| Non-current assets | 26 K € | 386 K € | 344 K € | 295 K € |
| Property, plant and equipment | 26 K € | 373 K € | 335 K € | 290 K € |
| Non-current intangible assets | 420 € | 12 K € | 9,042 € | 5,942 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 966 K € | 583 K € | 731 K € | 682 K € |
| Inventory | 238 K € | 174 K € | 199 K € | 205 K € |
| Non-current receivables | 18 K € | 10 K € | 6,792 € | 9,566 € |
| Current receivables | 687 K € | 372 K € | 504 K € | 465 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 27 K € | 21 K € | 3,579 € |
| Accruals and deferrals | 0 € | 199 € | 95 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 969 K € | 1.07 M € | 978 K € |
| Equity | 197 K € | 216 K € | 279 K € | 327 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 | 88 K € | 153 K € | 172 K € | 235 K € |
| Profit/loss for the accounting period after tax | 65 K € | 19 K € | 63 K € | 49 K € |
| Liabilities | 795 K € | 753 K € | 796 K € | 651 K € |
| Non-current liabilities | 1,362 € | 2,488 € | 1,488 € | 1,514 € |
| Current liabilities | 756 K € | 714 K € | 774 K € | 633 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 | 37 K € | 36 K € | 21 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 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 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
Address Znievska 12, 85106 Bratislava, Slovenská republika
Address Amurská 4/1394, 04012 Košice, Slovenská republika
Address Bernolákova 496/13, 90001 Modra, Slovenská republika
Registered in Business Register
8 entries from the business register
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