Company data from Slovak public registers
Company financial profile・Company ID 36778079・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2007
Turnover 2025
1.7 M €
+6.0 %Profit 2025
31 K €
+16 %Assets
683 K €
+8.6 %Equity
240 K €
+15 %Debt ratio
64.8 %
−1.9 ppGross margin
13.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.2 ppProfit / revenue
ROA
4.6 %
+0.3 ppReturn on assets
ROE
13.0 %
+0.1 ppReturn on equity
Current ratio
1.48
+2.5 %Current assets / current liabilities
Earnings before tax
40 K €
+16 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
210 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.33 M € | 1.41 M € | 1.6 M € | 1.69 M € |
| Value added | 222 K € | 216 K € | 212 K € | 228 K € |
| Operating revenue | 1.33 M € | 1.41 M € | 1.6 M € | 1.7 M € |
| Profit after tax | 38 K € | 29 K € | 27 K € | 31 K € |
| Income tax | 11 K € | 8,748 € | 7,581 € | 8,775 € |
| Current income tax | 12 K € | 7,043 € | 7,037 € | 9,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 573 K € | 629 K € | 683 K € |
| Non-current assets | 51 K € | 41 K € | 32 K € | 36 K € |
| Property, plant and equipment | 51 K € | 41 K € | 32 K € | 36 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 466 K € | 531 K € | 597 K € | 646 K € |
| Inventory | 96 K € | 100 K € | 110 K € | 114 K € |
| Non-current receivables | 7,086 € | 5,380 € | 4,836 € | 5,289 € |
| Current receivables | 355 K € | 418 K € | 476 K € | 521 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,659 € | 8,169 € | 5,731 € | 6,404 € |
| Accruals and deferrals | 0 € | 207 € | 63 € | 187 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 573 K € | 629 K € | 683 K € |
| Equity | 154 K € | 182 K € | 209 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 104 K € | 142 K € | 171 K € | 198 K € |
| Profit/loss for the accounting period after tax | 38 K € | 29 K € | 27 K € | 31 K € |
| Liabilities | 363 K € | 390 K € | 420 K € | 443 K € |
| Non-current liabilities | 1,848 € | 2,356 € | 1,765 € | 1,431 € |
| Current liabilities | 342 K € | 378 K € | 413 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 | 19 K € | 9,972 € | 4,397 € | 4,329 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
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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 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 Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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