Company data from Slovak public registers
Company financial profile・Company ID 36599727・Moldavská cesta 8/A, 04011 Košice・Founded 2005
Turnover 2025
2.67 M €
+2.9 %Profit 2025
49 K €
+9.9 %Assets
980 K €
−1.7 %Equity
340 K €
+17 %Debt ratio
65.3 %
−5.5 ppGross margin
18.3 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
5.0 %
+0.5 ppReturn on assets
ROE
14.4 %
−0.9 ppReturn on equity
Current ratio
1.47
+9.0 %Current assets / current liabilities
Earnings before tax
64 K €
+11 %Profit + income tax
Effective tax
23.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
288 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 2.76 M € | 2.59 M € | 2.67 M € |
| Value added | 390 K € | 410 K € | 453 K € | 487 K € |
| Operating revenue | 2.4 M € | 2.77 M € | 2.59 M € | 2.67 M € |
| Profit after tax | 68 K € | 39 K € | 45 K € | 49 K € |
| Income tax | 19 K € | 12 K € | 13 K € | 15 K € |
| Current income tax | 19 K € | 11 K € | 8,599 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 899 K € | 945 K € | 997 K € | 980 K € |
| Non-current assets | 44 K € | 38 K € | 49 K € | 47 K € |
| Property, plant and equipment | 44 K € | 38 K € | 49 K € | 47 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 812 K € | 868 K € | 912 K € | 900 K € |
| Inventory | 158 K € | 167 K € | 172 K € | 164 K € |
| Non-current receivables | 21 K € | 20 K € | 16 K € | 38 K € |
| Current receivables | 627 K € | 671 K € | 721 K € | 696 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,197 € | 9,300 € | 2,779 € | 2,801 € |
| Accruals and deferrals | 43 K € | 40 K € | 37 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 899 K € | 945 K € | 997 K € | 980 K € |
| Equity | 208 K € | 247 K € | 291 K € | 340 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | −50 K € | 18 K € | 56 K € | 101 K € |
| Profit/loss for the accounting period after tax | 68 K € | 39 K € | 45 K € | 49 K € |
| Liabilities | 691 K € | 699 K € | 706 K € | 640 K € |
| Non-current liabilities | 2,925 € | 4,167 € | 2,812 € | 2,482 € |
| Current liabilities | 642 K € | 657 K € | 676 K € | 612 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 | 46 K € | 37 K € | 28 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
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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 Križkova 9, 81104 Bratislava, Slovenská republika
Registered in Business Register
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