Company data from Slovak public registers
Company financial profile・Company ID 43867847・Moldavská cesta 8/A, 040 11 Košice・Founded 2007
Turnover 2025
1.15 M €
+9.8 %Profit 2025
24 K €
+27 %Assets
483 K €
+8.6 %Equity
194 K €
+14 %Debt ratio
59.9 %
−2.1 ppGross margin
12.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
5.1 %
+0.7 ppReturn on assets
ROE
12.6 %
+1.2 ppReturn on equity
Current ratio
1.60
+2.9 %Current assets / current liabilities
Earnings before tax
32 K €
+26 %Profit + income tax
Effective tax
22.8 %
−0.4 ppIncome tax / earnings before tax
Net working capital
170 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.03 M € | 1.04 M € | 1.15 M € |
| Value added | 157 K € | 138 K € | 136 K € | 140 K € |
| Operating revenue | 1.02 M € | 1.03 M € | 1.04 M € | 1.15 M € |
| Profit after tax | 30 K € | 13 K € | 19 K € | 24 K € |
| Income tax | 8,850 € | 4,429 € | 5,830 € | 7,219 € |
| Current income tax | 9,151 € | 3,931 € | 4,518 € | 6,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 423 K € | 445 K € | 483 K € |
| Non-current assets | 35 K € | 29 K € | 24 K € | 26 K € |
| Property, plant and equipment | 35 K € | 29 K € | 24 K € | 26 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 393 K € | 420 K € | 456 K € |
| Inventory | 81 K € | 75 K € | 82 K € | 81 K € |
| Non-current receivables | 2,608 € | 2,110 € | 798 € | 403 € |
| Current receivables | 289 K € | 312 K € | 336 K € | 373 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,220 € | 3,565 € | 1,163 € | 2,131 € |
| Accruals and deferrals | 217 € | 604 € | 294 € | 650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 423 K € | 445 K € | 483 K € |
| Equity | 136 K € | 150 K € | 169 K € | 194 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 81 K € | 95 K € | 114 K € |
| Profit/loss for the accounting period after tax | 30 K € | 13 K € | 19 K € | 24 K € |
| Liabilities | 275 K € | 273 K € | 275 K € | 289 K € |
| Non-current liabilities | 1,462 € | 1,719 € | 1,319 € | 1,274 € |
| Current liabilities | 262 K € | 263 K € | 271 K € | 285 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 | 12 K € | 8,705 € | 3,365 € | 2,495 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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