Company data from Slovak public registers
Company financial profile・Company ID 36573736・Moldavská cesta 8/A, 04011 Košice・Founded 2003
Turnover 2025
3.64 M €
+11 %Profit 2025
55 K €
−15 %Assets
1.31 M €
+6.5 %Equity
372 K €
+17 %Debt ratio
71.5 %
−2.6 ppGross margin
13.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.5 ppProfit / revenue
ROA
4.2 %
−1.1 ppReturn on assets
ROE
14.7 %
−5.7 ppReturn on equity
Current ratio
1.01
+14 %Current assets / current liabilities
Earnings before tax
71 K €
−14 %Profit + income tax
Effective tax
23.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
5,799 €
+106 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 2.73 M € | 3.28 M € | 3.64 M € |
| Value added | 416 K € | 374 K € | 478 K € | 491 K € |
| Operating revenue | 2.97 M € | 2.74 M € | 3.29 M € | 3.64 M € |
| Profit after tax | 77 K € | 25 K € | 65 K € | 55 K € |
| Income tax | 22 K € | 8,194 € | 18 K € | 16 K € |
| Current income tax | 28 K € | 2,258 € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.05 M € | 1.23 M € | 1.31 M € |
| Non-current assets | 104 K € | 377 K € | 331 K € | 280 K € |
| Property, plant and equipment | 104 K € | 367 K € | 324 K € | 275 K € |
| Non-current intangible assets | 0 € | 10 K € | 7,347 € | 4,642 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 782 K € | 552 K € | 784 K € | 927 K € |
| Inventory | 191 K € | 175 K € | 195 K € | 199 K € |
| Non-current receivables | 39 K € | 44 K € | 38 K € | 46 K € |
| Current receivables | 546 K € | 324 K € | 548 K € | 679 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,324 € | 9,902 € | 2,875 € | 2,896 € |
| Accruals and deferrals | 132 K € | 121 K € | 110 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.05 M € | 1.23 M € | 1.31 M € |
| Equity | 228 K € | 253 K € | 317 K € | 372 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,661 € | 1,661 € | 1,661 € | 1,661 € |
| Profit/loss of previous years | −189 K € | −113 K € | −88 K € | −23 K € |
| Profit/loss for the accounting period after tax | 77 K € | 25 K € | 65 K € | 55 K € |
| Liabilities | 791 K € | 797 K € | 909 K € | 934 K € |
| Non-current liabilities | 3,191 € | 4,044 € | 2,469 € | 2,095 € |
| Current liabilities | 748 K € | 762 K € | 890 K € | 921 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 | 40 K € | 31 K € | 16 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Revolučná Štvrť 965/12, 92401 Galanta, 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 Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Križkova 9, 81104 Bratislava, Slovenská republika
Address Partizánska 483/117, Heľpa, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.