Company data from Slovak public registers
Company financial profile・Company ID 36778796・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2007
Turnover 2025
2.79 M €
−5.8 %Profit 2025
41 K €
−24 %Assets
837 K €
−21 %Equity
337 K €
+14 %Debt ratio
59.8 %
−12 ppGross margin
13.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.3 ppProfit / revenue
ROA
4.9 %
−0.2 ppReturn on assets
ROE
12.2 %
−6.0 ppReturn on equity
Current ratio
1.33
+18 %Current assets / current liabilities
Earnings before tax
53 K €
−24 %Profit + income tax
Effective tax
22.4 %
Income tax / earnings before tax
Net working capital
162 K €
+63 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.26 M € | 2.45 M € | 2.96 M € | 2.79 M € |
| Value added | 373 K € | 367 K € | 424 K € | 382 K € |
| Operating revenue | 2.27 M € | 2.45 M € | 2.97 M € | 2.79 M € |
| Profit after tax | 62 K € | 38 K € | 54 K € | 41 K € |
| Income tax | 18 K € | 12 K € | 16 K € | 12 K € |
| Current income tax | 17 K € | 11 K € | 15 K € | 8,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 841 K € | 917 K € | 1.06 M € | 837 K € |
| Non-current assets | 67 K € | 123 K € | 118 K € | 107 K € |
| Property, plant and equipment | 67 K € | 123 K € | 118 K € | 107 K € |
| Non-current intangible assets | 374 € | 94 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 651 K € | 685 K € | 847 K € | 650 K € |
| Inventory | 169 K € | 143 K € | 168 K € | 160 K € |
| Non-current receivables | 22 K € | 38 K € | 38 K € | 38 K € |
| Current receivables | 449 K € | 486 K € | 623 K € | 441 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 18 K € | 19 K € | 12 K € |
| Accruals and deferrals | 123 K € | 108 K € | 94 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 841 K € | 917 K € | 1.06 M € | 837 K € |
| Equity | 204 K € | 242 K € | 296 K € | 337 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 | 133 K € | 195 K € | 233 K € | 287 K € |
| Profit/loss for the accounting period after tax | 62 K € | 38 K € | 54 K € | 41 K € |
| Liabilities | 637 K € | 675 K € | 764 K € | 500 K € |
| Non-current liabilities | 3,180 € | 4,305 € | 3,267 € | 2,961 € |
| Current liabilities | 603 K € | 644 K € | 748 K € | 488 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 | 31 K € | 27 K € | 13 K € | 8,911 € |
| 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
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Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
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Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
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Registered in Business Register
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