Company data from Slovak public registers
Company financial profile・Company ID 36677698・Moldavská cesta 8/A, 04011 Košice・Founded 2006
Turnover 2025
1.31 M €
−6.9 %Profit 2025
22 K €
+9.0 %Assets
422 K €
−19 %Equity
144 K €
+18 %Debt ratio
66.0 %
−11 ppGross margin
17.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
5.2 %
+1.3 ppReturn on assets
ROE
15.4 %
−1.3 ppReturn on equity
Current ratio
1.36
+13 %Current assets / current liabilities
Earnings before tax
29 K €
+8.9 %Profit + income tax
Effective tax
23.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
94 K €
+24 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.35 M € | 1.41 M € | 1.31 M € |
| Value added | 223 K € | 239 K € | 253 K € | 230 K € |
| Operating revenue | 1.19 M € | 1.35 M € | 1.41 M € | 1.31 M € |
| Profit after tax | 31 K € | 17 K € | 20 K € | 22 K € |
| Income tax | 8,713 € | 5,683 € | 6,187 € | 6,712 € |
| Current income tax | 10 K € | 5,521 € | 3,856 € | 5,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 444 K € | 473 K € | 520 K € | 422 K € |
| Non-current assets | 88 K € | 74 K € | 61 K € | 64 K € |
| Property, plant and equipment | 88 K € | 74 K € | 61 K € | 64 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 394 K € | 454 K € | 354 K € |
| Inventory | 95 K € | 107 K € | 113 K € | 102 K € |
| Non-current receivables | 27 K € | 26 K € | 24 K € | 23 K € |
| Current receivables | 217 K € | 243 K € | 300 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 16 K € | 17 K € | 18 K € |
| Accruals and deferrals | 6,092 € | 5,433 € | 4,881 € | 4,168 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 444 K € | 473 K € | 520 K € | 422 K € |
| Equity | 84 K € | 101 K € | 121 K € | 144 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5,303 € | 25 K € | 43 K € | 63 K € |
| Profit/loss for the accounting period after tax | 31 K € | 17 K € | 20 K € | 22 K € |
| Liabilities | 361 K € | 372 K € | 399 K € | 279 K € |
| Non-current liabilities | 2,309 € | 3,027 € | 2,264 € | 1,979 € |
| Current liabilities | 342 K € | 347 K € | 378 K € | 260 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 € | 22 K € | 19 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, 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 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 Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, 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 Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Städtle 28, 9490 Vaduz, Lichtenštajnské kniežatstvo
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address J.Kráľa 1094/12, 91101 Trenčín, Slovenská republika
Address Einsteinova 23-25, 85101 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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