Company data from Slovak public registers
Company financial profile・Company ID 44078421・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
2.16 M €
+7.3 %Profit 2025
36 K €
−23 %Assets
836 K €
+8.4 %Equity
246 K €
+17 %Debt ratio
70.6 %
−2.1 ppGross margin
14.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
4.2 %
−1.8 ppReturn on assets
ROE
14.5 %
−7.6 ppReturn on equity
Current ratio
1.35
+2.8 %Current assets / current liabilities
Earnings before tax
47 K €
−22 %Profit + income tax
Effective tax
23.8 %
+1.1 ppIncome tax / earnings before tax
Net working capital
206 K €
+18 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.68 M € | 1.76 M € | 2.01 M € | 2.16 M € |
| Value added | 297 K € | 271 K € | 304 K € | 313 K € |
| Operating revenue | 1.68 M € | 1.76 M € | 2.01 M € | 2.16 M € |
| Profit after tax | 59 K € | 16 K € | 46 K € | 36 K € |
| Income tax | 16 K € | 7,058 € | 14 K € | 11 K € |
| Current income tax | 16 K € | 7,394 € | 12 K € | 9,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 634 K € | 640 K € | 771 K € | 836 K € |
| Non-current assets | 40 K € | 32 K € | 38 K € | 42 K € |
| Property, plant and equipment | 39 K € | 32 K € | 38 K € | 42 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 595 K € | 724 K € | 788 K € |
| Inventory | 120 K € | 117 K € | 135 K € | 147 K € |
| Non-current receivables | 12 K € | 15 K € | 13 K € | 11 K € |
| Current receivables | 442 K € | 456 K € | 568 K € | 627 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,430 € | 6,809 € | 7,077 € | 2,527 € |
| Accruals and deferrals | 15 K € | 12 K € | 9,063 € | 6,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 640 K € | 771 K € | 836 K € |
| Equity | 148 K € | 164 K € | 210 K € | 246 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 69 K € | 127 K € | 143 K € | 190 K € |
| Profit/loss for the accounting period after tax | 59 K € | 16 K € | 46 K € | 36 K € |
| Liabilities | 486 K € | 476 K € | 561 K € | 590 K € |
| Non-current liabilities | 1,643 € | 2,513 € | 1,937 € | 1,946 € |
| Current liabilities | 461 K € | 454 K € | 550 K € | 582 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 | 23 K € | 19 K € | 9,241 € | 6,333 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 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
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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 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 Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice-Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice-Juh, Slovenská republika
Registered in Business Register
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