Company data from Slovak public registers
Company financial profile・Company ID 51269741・Business centrum T2, Moldavská cesta 8B, 04280 Košice - mestská časť Juh・Founded 2017
Turnover 2025
3.89 M €
+5.1 %Profit 2025
1.04 M €
+30 %Assets
33.16 M €
−2.0 %Equity
9.72 M €
+12 %Debt ratio
70.7 %
−3.6 ppGross margin
68.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
+5.2 ppProfit / revenue
ROA
3.1 %
+0.8 ppReturn on assets
ROE
10.7 %
+1.5 ppReturn on equity
Current ratio
13.28
+649 %Current assets / current liabilities
Earnings before tax
1.33 M €
+21 %Profit + income tax
Effective tax
21.7 %
−5.4 ppIncome tax / earnings before tax
Net working capital
2.0 M €
+151 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 3.29 M € | 3.6 M € | 3.75 M € |
| Value added | 1.78 M € | 2.27 M € | 2.44 M € | 2.56 M € |
| Operating revenue | 2.87 M € | 3.37 M € | 3.7 M € | 3.89 M € |
| Profit after tax | −457 K € | 592 K € | 796 K € | 1.04 M € |
| Income tax | 152 K € | 216 K € | 296 K € | 287 K € |
| Current income tax | 0 € | 1,039 € | 9,126 € | 5,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35.12 M € | 34.73 M € | 33.84 M € | 33.16 M € |
| Non-current assets | 33.88 M € | 32.82 M € | 31.84 M € | 30.9 M € |
| Property, plant and equipment | 16.59 M € | 15.85 M € | 15.18 M € | 14.55 M € |
| Non-current intangible assets | 17.29 M € | 16.98 M € | 16.66 M € | 16.35 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 939 K € | 1.67 M € | 1.83 M € | 2.16 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 83 K € | 109 K € | 568 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 601 K € | 1.59 M € | 1.72 M € | 1.59 M € |
| Accruals and deferrals | 303 K € | 237 K € | 171 K € | 107 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35.12 M € | 34.73 M € | 33.84 M € | 33.16 M € |
| Equity | 9.0 M € | 9.59 M € | 8.69 M € | 9.72 M € |
| Share capital | 1.63 M € | 1.63 M € | 1.63 M € | 1.63 M € |
| Funds and other equity components | 9,175 € | 9,175 € | 39 K € | 79 K € |
| Profit/loss of previous years | −6.38 M € | −6.84 M € | −6.28 M € | −5.52 M € |
| Profit/loss for the accounting period after tax | −457 K € | 592 K € | 796 K € | 1.04 M € |
| Liabilities | 26.12 M € | 25.14 M € | 25.15 M € | 23.44 M € |
| Non-current liabilities | 366 K € | 578 K € | 1.59 M € | 1.91 M € |
| Current liabilities | 910 K € | 864 K € | 1.03 M € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 23.67 M € | 22.52 M € | 21.34 M € | 19.85 M € |
| Short-term bank loans | 1.16 M € | 1.16 M € | 1.18 M € | 1.49 M € |
| Provisions | 7,220 € | 7,300 € | 9,237 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Santariskiu st. 117-1, 08465 Vilnius, Litovská republika
Address A.Pummer Gasse 5, 2345 Brunn a. Geb, Rakúska republika
Address Sonnethalgasse 3, 1160 Viedeň, Rakúska republika
Address Gaadner Strasse 120, 2371 Hinterbrühl, Rakúska republika
Address Nová 1155/5, 92522 Veľké Úľany, Slovenská republika
Address Myslavská 443/167, 04016 Košice, Slovenská republika
Address Námestie Hraničiarov 35, 85103 Bratislava, Slovenská republika
Address Studená 2893/30, 90042 Dunajská Lužná - Nové Košariská, Slovenská republika
Address Alois Pummer- Gasse 5, 2345 Brunn am Gebirge, Rakúska republika
Address A. Goštauto st. 40B, 01112 Vilnius, Litovská republika
Address BUSINESS CENTRUM T2, Moldavská cesta 8/B, 04280 Košice - mestská časť Juh, Slovenská republika
Address Gaadner Strasse 120, A2371 Hinterbruhl, Rakúska republika
Address Arch. Kyprianou, LOUCAIDES BUILDING, 7th floor 1, 3036 Limassol, Cyperská republika
Address Digital Park II. Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II. Einsteinova 25, 85101 Bratislava, Slovenská republika
Address Digital Park II. Einsteinova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
BCT 2 s.r.o.
Business centrum T2, Moldavská cesta 8B, 04280 Košice - mestská časť Juh
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