Company data from Slovak public registers
Company financial profile・Company ID 44079265・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
1.05 M €
+4.2 %Profit 2025
24 K €
+130 %Assets
411 K €
−2.3 %Equity
147 K €
+19 %Debt ratio
64.3 %
−6.5 ppGross margin
15.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.2 ppProfit / revenue
ROA
5.8 %
+3.3 ppReturn on assets
ROE
16.2 %
+7.8 ppReturn on equity
Current ratio
1.52
+10 %Current assets / current liabilities
Earnings before tax
27 K €
+60 %Profit + income tax
Effective tax
11.9 %
−27 ppIncome tax / earnings before tax
Net working capital
131 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.05 M € | 1.01 M € | 1.05 M € |
| Value added | 150 K € | 137 K € | 134 K € | 158 K € |
| Operating revenue | 1.02 M € | 1.05 M € | 1.01 M € | 1.05 M € |
| Profit after tax | 29 K € | 15 K € | 10 K € | 24 K € |
| Income tax | 8,230 € | 4,400 € | 6,502 € | 3,202 € |
| Current income tax | 9,323 € | 6,564 € | 3,840 € | 4,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 380 K € | 421 K € | 411 K € |
| Non-current assets | 39 K € | 33 K € | 25 K € | 25 K € |
| Property, plant and equipment | 38 K € | 33 K € | 25 K € | 25 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 370 K € | 347 K € | 396 K € | 386 K € |
| Inventory | 67 K € | 64 K € | 77 K € | 74 K € |
| Non-current receivables | 9,942 € | 12 K € | 9,445 € | 11 K € |
| Current receivables | 292 K € | 269 K € | 307 K € | 297 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,998 € | 1,712 € | 1,677 € | 3,081 € |
| Accruals and deferrals | 103 € | 106 € | 114 € | 316 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 380 K € | 421 K € | 411 K € |
| Equity | 97 K € | 112 K € | 123 K € | 147 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 | 51 K € | 81 K € | 96 K € | 106 K € |
| Profit/loss for the accounting period after tax | 29 K € | 15 K € | 10 K € | 24 K € |
| Liabilities | 312 K € | 268 K € | 298 K € | 264 K € |
| Non-current liabilities | 878 € | 1,276 € | 682 € | 392 € |
| Current liabilities | 297 K € | 239 K € | 288 K € | 254 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 | 14 K € | 27 K € | 8,858 € | 9,368 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 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 - Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republika
Registered in Business Register
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