Company data from Slovak public registers
Company financial profile・Company ID 36602965・Moldavská cesta 8/A, 04011 Košice・Founded 2006
Turnover 2025
1.89 M €
+11 %Profit 2025
48 K €
+91 %Assets
669 K €
−2.6 %Equity
224 K €
+27 %Debt ratio
66.5 %
−7.9 ppGross margin
16.6 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.1 ppProfit / revenue
ROA
7.2 %
+3.5 ppReturn on assets
ROE
21.3 %
+7.1 ppReturn on equity
Current ratio
1.49
+9.8 %Current assets / current liabilities
Earnings before tax
62 K €
+88 %Profit + income tax
Effective tax
22.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
215 K €
+19 %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 | 1.33 M € | 1.36 M € | 1.7 M € | 1.88 M € |
| Value added | 224 K € | 212 K € | 239 K € | 312 K € |
| Operating revenue | 1.34 M € | 1.36 M € | 1.71 M € | 1.89 M € |
| Profit after tax | 37 K € | 20 K € | 25 K € | 48 K € |
| Income tax | 10 K € | 5,950 € | 7,694 € | 14 K € |
| Current income tax | 11 K € | 4,925 € | 6,266 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 526 K € | 507 K € | 687 K € | 669 K € |
| Non-current assets | 11 K € | 7,869 € | 6,207 € | 17 K € |
| Property, plant and equipment | 11 K € | 7,705 € | 6,207 € | 17 K € |
| Non-current intangible assets | 444 € | 164 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 499 K € | 681 K € | 652 K € |
| Inventory | 126 K € | 107 K € | 118 K € | 115 K € |
| Non-current receivables | 8,630 € | 7,605 € | 6,177 € | 5,798 € |
| Current receivables | 378 K € | 382 K € | 552 K € | 529 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,698 € | 2,339 € | 3,949 € | 1,191 € |
| Accruals and deferrals | 104 € | 313 € | 207 € | 248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 526 K € | 507 K € | 687 K € | 669 K € |
| Equity | 132 K € | 151 K € | 176 K € | 224 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 997 € | 997 € | 997 € | 997 € |
| Profit/loss of previous years | 88 K € | 124 K € | 144 K € | 169 K € |
| Profit/loss for the accounting period after tax | 37 K € | 20 K € | 25 K € | 48 K € |
| Liabilities | 394 K € | 355 K € | 511 K € | 445 K € |
| Non-current liabilities | 2,156 € | 2,744 € | 2,089 € | 2,037 € |
| Current liabilities | 375 K € | 340 K € | 501 K € | 437 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 | 17 K € | 13 K € | 7,824 € | 5,912 € |
| 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
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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
Registered in Business Register
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