Company data from Slovak public registers
Company financial profile・Company ID 36607207・Moldavská cesta 8/A, 04011 Košice・Founded 2006
Turnover 2025
3.4 M €
+2.9 %Profit 2025
72 K €
+19 %Assets
1.27 M €
−0.7 %Equity
501 K €
+17 %Debt ratio
60.4 %
−5.9 ppGross margin
13.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
5.7 %
+1.0 ppReturn on assets
ROE
14.3 %
+0.3 ppReturn on equity
Current ratio
1.46
+12 %Current assets / current liabilities
Earnings before tax
92 K €
+19 %Profit + income tax
Effective tax
22.0 %
−0.3 ppIncome tax / earnings before tax
Net working capital
344 K €
+37 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 3.5 M € | 3.29 M € | 3.39 M € |
| Value added | 403 K € | 473 K € | 454 K € | 473 K € |
| Operating revenue | 2.72 M € | 3.51 M € | 3.3 M € | 3.4 M € |
| Profit after tax | 75 K € | 65 K € | 60 K € | 72 K € |
| Income tax | 21 K € | 20 K € | 17 K € | 20 K € |
| Current income tax | 20 K € | 18 K € | 13 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.39 M € | 1.27 M € | 1.27 M € |
| Non-current assets | 272 K € | 232 K € | 196 K € | 168 K € |
| Property, plant and equipment | 259 K € | 222 K € | 190 K € | 166 K € |
| Non-current intangible assets | 13 K € | 9,279 € | 5,894 € | 2,629 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 769 K € | 1.16 M € | 1.08 M € | 1.1 M € |
| Inventory | 209 K € | 190 K € | 203 K € | 206 K € |
| Non-current receivables | 15 K € | 13 K € | 8,871 € | 9,027 € |
| Current receivables | 539 K € | 944 K € | 860 K € | 876 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,945 € | 9,433 € | 6,377 € | 6,354 € |
| Accruals and deferrals | 14 K € | 6,563 € | 35 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.39 M € | 1.27 M € | 1.27 M € |
| Equity | 303 K € | 369 K € | 429 K € | 501 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 | 221 K € | 296 K € | 362 K € | 422 K € |
| Profit/loss for the accounting period after tax | 75 K € | 65 K € | 60 K € | 72 K € |
| Liabilities | 751 K € | 1.03 M € | 845 K € | 765 K € |
| Non-current liabilities | 2,372 € | 2,924 € | 1,562 € | 1,380 € |
| Current liabilities | 710 K € | 990 K € | 826 K € | 753 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 | 39 K € | 33 K € | 17 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
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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 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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