Company data from Slovak public registers
Company financial profile・Company ID 44020392・Moldavská cesta 8/A, 040 11 Košice・Founded 2008
Turnover 2025
500 K €
+3.9 %Profit 2025
19 K €
+609 %Assets
182 K €
−8.8 %Equity
86 K €
+27 %Debt ratio
52.6 %
−13 ppGross margin
18.3 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+4.5 ppProfit / revenue
ROA
10.2 %
+12 ppReturn on assets
ROE
21.5 %
+27 ppReturn on equity
Current ratio
1.98
+24 %Current assets / current liabilities
Earnings before tax
22 K €
+2,195 %Profit + income tax
Effective tax
17.1 %
+258 ppIncome tax / earnings before tax
Net working capital
87 K €
+18 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 390 K € | 424 K € | 481 K € | 500 K € |
| Value added | 71 K € | 84 K € | 70 K € | 92 K € |
| Operating revenue | 398 K € | 424 K € | 481 K € | 500 K € |
| Profit after tax | 12 K € | 4,986 € | −3,647 € | 19 K € |
| Income tax | 3,627 € | 11 K € | 2,578 € | 3,828 € |
| Current income tax | 4,451 € | 2,056 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 199 K € | 200 K € | 182 K € |
| Non-current assets | 2,793 € | 2,172 € | 2,533 € | 6,769 € |
| Property, plant and equipment | 1,968 € | 1,974 € | 2,533 € | 6,769 € |
| Non-current intangible assets | 825 € | 198 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 197 K € | 197 K € | 175 K € |
| Inventory | 40 K € | 41 K € | 48 K € | 49 K € |
| Non-current receivables | 11 K € | 1,420 € | 762 € | 774 € |
| Current receivables | 142 K € | 153 K € | 145 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,813 € | 883 € | 1,858 € | 1,568 € |
| Accruals and deferrals | 339 € | 0 € | 558 € | 425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 199 K € | 200 K € | 182 K € |
| Equity | 66 K € | 71 K € | 68 K € | 86 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −106 K € | −94 K € | −89 K € | −92 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,986 € | −3,647 € | 19 K € |
| Liabilities | 131 K € | 127 K € | 132 K € | 96 K € |
| Non-current liabilities | 366 € | 294 € | 100 € | 37 € |
| Current liabilities | 115 K € | 120 K € | 123 K € | 88 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 | 16 K € | 7,049 € | 8,786 € | 7,556 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
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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 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
8 entries from the business register
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