Company data from Slovak public registers
Company financial profile・Company ID 36778176・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2007
Turnover 2025
3.26 M €
+14 %Profit 2025
36 K €
−44 %Assets
1.2 M €
+11 %Equity
325 K €
+12 %Debt ratio
72.8 %
−0.4 ppGross margin
14.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.1 ppProfit / revenue
ROA
3.0 %
−2.9 ppReturn on assets
ROE
11.0 %
−11 ppReturn on equity
Current ratio
1.28
+3.9 %Current assets / current liabilities
Earnings before tax
47 K €
−42 %Profit + income tax
Effective tax
23.4 %
+1.7 ppIncome tax / earnings before tax
Net working capital
233 K €
+33 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 2.55 M € | 2.84 M € | 3.25 M € |
| Value added | 362 K € | 379 K € | 434 K € | 470 K € |
| Operating revenue | 2.31 M € | 2.56 M € | 2.85 M € | 3.26 M € |
| Profit after tax | 62 K € | 32 K € | 64 K € | 36 K € |
| Income tax | 17 K € | 11 K € | 18 K € | 11 K € |
| Current income tax | 17 K € | 11 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 839 K € | 905 K € | 1.08 M € | 1.2 M € |
| Non-current assets | 146 K € | 130 K € | 123 K € | 110 K € |
| Property, plant and equipment | 146 K € | 130 K € | 123 K € | 110 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 680 K € | 764 K € | 950 K € | 1.08 M € |
| Inventory | 155 K € | 133 K € | 147 K € | 175 K € |
| Non-current receivables | 25 K € | 25 K € | 22 K € | 34 K € |
| Current receivables | 495 K € | 599 K € | 777 K € | 870 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,999 € | 7,291 € | 2,885 € | 2,132 € |
| Accruals and deferrals | 13 K € | 11 K € | 7,806 € | 5,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 839 K € | 905 K € | 1.08 M € | 1.2 M € |
| Equity | 193 K € | 226 K € | 289 K € | 325 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 | 126 K € | 188 K € | 220 K € | 284 K € |
| Profit/loss for the accounting period after tax | 62 K € | 32 K € | 64 K € | 36 K € |
| Liabilities | 646 K € | 679 K € | 791 K € | 870 K € |
| Non-current liabilities | 1,981 € | 3,044 € | 2,046 € | 2,052 € |
| Current liabilities | 610 K € | 647 K € | 774 K € | 847 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 | 34 K € | 28 K € | 15 K € | 21 K € |
| 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-Západ, 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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