Company data from Slovak public registers
Company financial profile・Company ID 47690763・Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh・Founded 2014
Turnover 2025
1.36 M €
−9.7 %Profit 2025
4,103 €
−88 %Assets
619 K €
−3.2 %Equity
146 K €
+2.9 %Debt ratio
76.4 %
−1.4 ppGross margin
19.0 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.0 ppProfit / revenue
ROA
0.7 %
−4.8 ppReturn on assets
ROE
2.8 %
−22 ppReturn on equity
Current ratio
0.70
−43 %Current assets / current liabilities
Earnings before tax
8,909 €
−81 %Profit + income tax
Effective tax
53.9 %
+26 ppIncome tax / earnings before tax
Net working capital
−68 K €
−209 %Current assets − current liabilities
Revenue CAGR
157.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.39 M € | 1.47 M € | 1.33 M € |
| Value added | 176 K € | 202 K € | 305 K € | 253 K € |
| Operating revenue | 1.27 M € | 1.43 M € | 1.5 M € | 1.36 M € |
| Profit after tax | −5,729 € | 7,809 € | 35 K € | 4,103 € |
| Income tax | 14 K € | 5,099 € | 13 K € | 4,806 € |
| Current income tax | — | 5,099 € | 13 K € | 4,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 456 K € | 639 K € | 639 K € | 619 K € |
| Non-current assets | 73 K € | 235 K € | 291 K € | 460 K € |
| Property, plant and equipment | 31 K € | 29 K € | 22 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 42 K € | 206 K € | 269 K € | 444 K € |
| Current assets | 383 K € | 394 K € | 338 K € | 156 K € |
| Inventory | 68 K € | 70 K € | 83 K € | 79 K € |
| Non-current receivables | 9,198 € | 72 K € | 9,198 € | 9,198 € |
| Current receivables | 191 K € | 165 K € | 177 K € | 63 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 87 K € | 69 K € | 5,485 € |
| Accruals and deferrals | — | 10 K € | 11 K € | 3,352 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 456 K € | 639 K € | 639 K € | 619 K € |
| Equity | 99 K € | 107 K € | 142 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 37 K € | 31 K € | 39 K € | 74 K € |
| Profit/loss for the accounting period after tax | −5,729 € | 7,809 € | 35 K € | 4,103 € |
| Liabilities | 356 K € | 532 K € | 497 K € | 473 K € |
| Non-current liabilities | 0 € | 1 € | 18 K € | 11 K € |
| Current liabilities | 236 K € | 256 K € | 275 K € | 224 K € |
| Short-term financial assistance | — | 0 € | 0 € | 100 K € |
| Long-term bank loans | 83 K € | 151 K € | 79 K € | 20 K € |
| Short-term bank loans | 34 K € | 121 K € | 120 K € | 108 K € |
| Provisions | 2,902 € | 4,080 € | 5,064 € | 9,862 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Turnianska 4608/30, 90301 Senec, Slovenská republika
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivanská cesta 19112/32E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Heďbeneéte 385, 92901 Kútniky, Slovenská republika
Address Tepličky 141, 92066 Tepličky, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Drotárska cesta 19B, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Heďbeneéte 385, 92901 Kútniky, Slovenská republika
Address Tepličky 141, 92066 Tepličky, Slovenská republika
Address Nám. sv. Michala 26, 92001 Hlohovec, Slovenská republika
Registered in Business Register
2 entries from the business register
Vesnala 4, s. r. o.
Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh
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