Company data from Slovak public registers
Company financial profile・Company ID 36599735・Moldavská cesta 8/A, 04011 Košice・Founded 2005
Turnover 2025
2.38 M €
+6.5 %Profit 2025
44 K €
−24 %Assets
835 K €
−6.6 %Equity
353 K €
+14 %Debt ratio
57.7 %
−7.8 ppGross margin
13.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.7 ppProfit / revenue
ROA
5.3 %
−1.2 ppReturn on assets
ROE
12.5 %
−6.3 ppReturn on equity
Current ratio
1.71
+13 %Current assets / current liabilities
Earnings before tax
58 K €
−23 %Profit + income tax
Effective tax
23.0 %
+1.3 ppIncome tax / earnings before tax
Net working capital
336 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.98 M € | 2.23 M € | 2.38 M € |
| Value added | 221 K € | 316 K € | 309 K € | 315 K € |
| Operating revenue | 1.77 M € | 1.98 M € | 2.24 M € | 2.38 M € |
| Profit after tax | 15 K € | 78 K € | 58 K € | 44 K € |
| Income tax | 4,880 € | 22 K € | 16 K € | 13 K € |
| Current income tax | 5,327 € | 21 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 807 K € | 894 K € | 835 K € |
| Non-current assets | 14 K € | 13 K € | 21 K € | 22 K € |
| Property, plant and equipment | 14 K € | 13 K € | 21 K € | 22 K € |
| Non-current intangible assets | 350 € | 70 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 616 K € | 788 K € | 872 K € | 812 K € |
| Inventory | 107 K € | 121 K € | 125 K € | 124 K € |
| Non-current receivables | 12 K € | 12 K € | 9,341 € | 8,920 € |
| Current receivables | 492 K € | 645 K € | 734 K € | 674 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,691 € | 9,412 € | 3,169 € | 4,333 € |
| Accruals and deferrals | 14 K € | 6,356 € | 115 € | 247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 807 K € | 894 K € | 835 K € |
| Equity | 173 K € | 250 K € | 309 K € | 353 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 | −29 K € | −13 K € | 64 K € | 122 K € |
| Profit/loss for the accounting period after tax | 15 K € | 78 K € | 58 K € | 44 K € |
| Liabilities | 471 K € | 557 K € | 585 K € | 482 K € |
| Non-current liabilities | 2,186 € | 2,975 € | 2,016 € | 1,683 € |
| Current liabilities | 439 K € | 528 K € | 575 K € | 476 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 | 30 K € | 26 K € | 7,530 € | 4,212 € |
| 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 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
Registered in Business Register
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