Company data from Slovak public registers
Company financial profile・Company ID 47708409・Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh・Founded 2014
Turnover 2025
1.67 M €
+5.9 %Profit 2025
−29 K €
−653 %Assets
529 K €
−13 %Equity
31 K €
−48 %Debt ratio
94.1 %
+3.9 ppGross margin
15.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.0 ppProfit / revenue
ROA
-5.4 %
−6.3 ppReturn on assets
ROE
-91.4 %
−100 ppReturn on equity
Current ratio
0.55
−50 %Current assets / current liabilities
Earnings before tax
−25 K €
−375 %Profit + income tax
Effective tax
-15.5 %
−58 ppIncome tax / earnings before tax
Net working capital
−145 K €
−566 %Current assets − current liabilities
Revenue CAGR
198.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.38 M € | 1.55 M € | 1.64 M € |
| Value added | 210 K € | 229 K € | 270 K € | 260 K € |
| Operating revenue | 1.36 M € | 1.41 M € | 1.58 M € | 1.67 M € |
| Profit after tax | 23 K € | −26 K € | 5,189 € | −29 K € |
| Income tax | 12 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 12 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 717 K € | 612 K € | 612 K € | 529 K € |
| Non-current assets | 285 K € | 272 K € | 261 K € | 341 K € |
| Property, plant and equipment | 112 K € | 98 K € | 68 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 173 K € | 174 K € | 193 K € | 302 K € |
| Current assets | 410 K € | 326 K € | 335 K € | 181 K € |
| Inventory | 67 K € | 70 K € | 75 K € | 86 K € |
| Non-current receivables | 0 € | 5,305 € | 5,305 € | 5,305 € |
| Current receivables | 152 K € | 114 K € | 119 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 137 K € | 137 K € | 5,567 € |
| Accruals and deferrals | 22 K € | 13 K € | 15 K € | 6,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 612 K € | 612 K € | 529 K € |
| Equity | 81 K € | 55 K € | 60 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 338 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −21 K € | 1,780 € | −25 K € | −19 K € |
| Profit/loss for the accounting period after tax | 23 K € | −26 K € | 5,189 € | −29 K € |
| Liabilities | 635 K € | 557 K € | 551 K € | 498 K € |
| Non-current liabilities | 48 K € | 54 K € | 76 K € | 47 K € |
| Current liabilities | 321 K € | 285 K € | 304 K € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 210 K € | 161 K € | 112 K € | 71 K € |
| Short-term bank loans | 49 K € | 49 K € | 49 K € | 41 K € |
| Provisions | 7,159 € | 8,051 € | 9,643 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Turnianska 4608/30, 90301 Senec, Slovenská republika
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Ivanská cesta 19112/32E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Revolučná 46, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovinská 5, 82104 Bratislava, 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 Heydukova 23, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Revolučná 46, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovinská 5, 82104 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Vesnala 5, s. r. o.
Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh
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