Company data from Slovak public registers
Company financial profile・Company ID 43867855・Moldavská cesta 8/A, 040 11 Košice・Founded 2007
Turnover 2025
1.95 M €
+4.3 %Profit 2025
44 K €
+126 %Assets
628 K €
−14 %Equity
262 K €
+20 %Debt ratio
58.2 %
−12 ppGross margin
11.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.2 ppProfit / revenue
ROA
7.0 %
+4.3 ppReturn on assets
ROE
16.7 %
+7.8 ppReturn on equity
Current ratio
1.73
+22 %Current assets / current liabilities
Earnings before tax
56 K €
+107 %Profit + income tax
Effective tax
21.8 %
−6.5 ppIncome tax / earnings before tax
Net working capital
255 K €
+21 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 1.72 M € | 1.87 M € | 1.95 M € |
| Value added | 208 K € | 203 K € | 191 K € | 229 K € |
| Operating revenue | 1.48 M € | 1.73 M € | 1.87 M € | 1.95 M € |
| Profit after tax | 44 K € | 38 K € | 19 K € | 44 K € |
| Income tax | 13 K € | 11 K € | 7,661 € | 12 K € |
| Current income tax | 15 K € | 5,791 € | 6,055 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 592 K € | 645 K € | 733 K € | 628 K € |
| Non-current assets | 20 K € | 26 K € | 11 K € | 12 K € |
| Property, plant and equipment | 20 K € | 26 K € | 11 K € | 12 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 554 K € | 605 K € | 710 K € | 606 K € |
| Inventory | 158 K € | 135 K € | 152 K € | 151 K € |
| Non-current receivables | 7,709 € | 2,744 € | 1,138 € | 1,520 € |
| Current receivables | 384 K € | 465 K € | 554 K € | 451 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,891 € | 1,584 € | 2,651 € | 2,622 € |
| Accruals and deferrals | 17 K € | 15 K € | 12 K € | 8,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 645 K € | 733 K € | 628 K € |
| Equity | 161 K € | 199 K € | 218 K € | 262 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 | 62 K € | 106 K € | 144 K € | 163 K € |
| Profit/loss for the accounting period after tax | 44 K € | 38 K € | 19 K € | 44 K € |
| Liabilities | 431 K € | 446 K € | 514 K € | 365 K € |
| Non-current liabilities | 1,575 € | 2,035 € | 1,472 € | 1,427 € |
| Current liabilities | 390 K € | 427 K € | 500 K € | 351 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 | 39 K € | 17 K € | 13 K € | 13 K € |
| 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, 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
Address Znievska 13, 85106 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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