Company data from Slovak public registers
Company financial profile・Company ID 51221926・Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh・Founded 2017
Turnover 2025
1.38 M €
+13 %Profit 2025
30 K €
+77 %Assets
569 K €
+25 %Equity
197 K €
+18 %Debt ratio
65.4 %
+2.0 ppGross margin
17.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.8 ppProfit / revenue
ROA
5.3 %
+1.6 ppReturn on assets
ROE
15.2 %
+5.1 ppReturn on equity
Current ratio
1.02
−2.9 %Current assets / current liabilities
Earnings before tax
39 K €
+69 %Profit + income tax
Effective tax
23.0 %
−3.5 ppIncome tax / earnings before tax
Net working capital
4,181 €
−64 %Current assets − current liabilities
Revenue CAGR
52.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 K € | 1.01 M € | 1.2 M € | 1.35 M € |
| Value added | 153 K € | 120 K € | 199 K € | 233 K € |
| Operating revenue | 977 K € | 1.03 M € | 1.22 M € | 1.38 M € |
| Profit after tax | 34 K € | −23 K € | 17 K € | 30 K € |
| Income tax | 8,196 € | 0 € | 6,129 € | 8,979 € |
| Current income tax | 8,196 € | 0 € | 6,129 € | 8,979 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 410 K € | 456 K € | 569 K € |
| Non-current assets | 82 K € | 148 K € | 192 K € | 326 K € |
| Property, plant and equipment | 0 € | 49 K € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 82 K € | 100 K € | 150 K € | 295 K € |
| Current assets | 259 K € | 248 K € | 252 K € | 238 K € |
| Inventory | 62 K € | 79 K € | 88 K € | 100 K € |
| Non-current receivables | 79 K € | 5,345 € | 5,345 € | 5,345 € |
| Current receivables | 29 K € | 117 K € | 111 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 47 K € | 49 K € | 8,949 € |
| Accruals and deferrals | 13 K € | 13 K € | 12 K € | 4,617 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 410 K € | 456 K € | 569 K € |
| Equity | 173 K € | 150 K € | 167 K € | 197 K € |
| Share capital | 180 K € | 180 K € | 180 K € | 180 K € |
| Funds and other equity components | 1,264 € | 2,960 € | 2,960 € | 3,808 € |
| Profit/loss of previous years | −42 K € | −9,798 € | −33 K € | −17 K € |
| Profit/loss for the accounting period after tax | 34 K € | −23 K € | 17 K € | 30 K € |
| Liabilities | 180 K € | 259 K € | 289 K € | 372 K € |
| Non-current liabilities | 244 € | 0 € | 0 € | 9,476 € |
| Current liabilities | 176 K € | 209 K € | 241 K € | 234 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 100 K € |
| Long-term bank loans | 0 € | 32 K € | 20 K € | 7,278 € |
| Short-term bank loans | 0 € | 13 K € | 24 K € | 13 K € |
| Provisions | 3,177 € | 5,646 € | 5,073 € | 8,969 € |
| Accruals and deferrals | 961 € | 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 Sabinovská 11, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ivanská cesta 19112/32E, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Slovinská 5, 82404 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slovinská 5, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika
Address Antolská 31, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 293, 96981 Štiavnické Bane, Slovenská republika
Address Školská 5, 96301 Krupina, Slovenská republika
Registered in Business Register
Vesnala 7, s. r. o.
Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh
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