Company data from Slovak public registers
Company financial profile・Company ID 36829307・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2007
Turnover 2025
1.72 M €
−4.9 %Profit 2025
46 K €
+54 %Assets
953 K €
+8.6 %Equity
446 K €
+12 %Debt ratio
53.2 %
−1.2 ppGross margin
14.7 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.0 ppProfit / revenue
ROA
4.8 %
+1.4 ppReturn on assets
ROE
10.4 %
+2.9 ppReturn on equity
Current ratio
1.78
+1.9 %Current assets / current liabilities
Earnings before tax
59 K €
+54 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
389 K €
+12 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 1.89 M € | 1.81 M € | 1.72 M € |
| Value added | 242 K € | 222 K € | 228 K € | 253 K € |
| Operating revenue | 2.0 M € | 1.89 M € | 1.81 M € | 1.72 M € |
| Profit after tax | 44 K € | 24 K € | 30 K € | 46 K € |
| Income tax | 12 K € | 7,188 € | 8,456 € | 13 K € |
| Current income tax | 14 K € | 5,130 € | 7,346 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 854 K € | 794 K € | 878 K € | 953 K € |
| Non-current assets | 23 K € | 32 K € | 17 K € | 25 K € |
| Property, plant and equipment | 23 K € | 31 K € | 17 K € | 25 K € |
| Non-current intangible assets | 848 € | 221 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 763 K € | 705 K € | 812 K € | 889 K € |
| Inventory | 150 K € | 141 K € | 136 K € | 142 K € |
| Non-current receivables | 5,457 € | 3,399 € | 2,289 € | 2,242 € |
| Current receivables | 605 K € | 556 K € | 672 K € | 743 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,458 € | 4,080 € | 1,476 € | 1,729 € |
| Accruals and deferrals | 67 K € | 58 K € | 48 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 854 K € | 794 K € | 878 K € | 953 K € |
| Equity | 345 K € | 370 K € | 400 K € | 446 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 | −50 K € | −5,216 € | 19 K € | 49 K € |
| Profit/loss for the accounting period after tax | 44 K € | 24 K € | 30 K € | 46 K € |
| Liabilities | 509 K € | 424 K € | 478 K € | 507 K € |
| Non-current liabilities | 2,307 € | 3,013 € | 2,189 € | 1,964 € |
| Current liabilities | 483 K € | 400 K € | 465 K € | 500 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 | 23 K € | 21 K € | 10 K € | 4,904 € |
| 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
Registered in Business Register
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