Company data from Slovak public registers
Company financial profile・Company ID 44078773・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
2.29 M €
+8.3 %Profit 2025
43 K €
+14 %Assets
705 K €
−1.6 %Equity
222 K €
+24 %Debt ratio
68.5 %
−6.5 ppGross margin
15.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
6.1 %
+0.8 ppReturn on assets
ROE
19.3 %
−1.7 ppReturn on equity
Current ratio
1.41
+10 %Current assets / current liabilities
Earnings before tax
56 K €
+15 %Profit + income tax
Effective tax
23.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
196 K €
+32 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 1.84 M € | 2.11 M € | 2.29 M € |
| Value added | 272 K € | 270 K € | 316 K € | 354 K € |
| Operating revenue | 1.57 M € | 1.84 M € | 2.12 M € | 2.29 M € |
| Profit after tax | 47 K € | 29 K € | 38 K € | 43 K € |
| Income tax | 14 K € | 8,836 € | 11 K € | 13 K € |
| Current income tax | 15 K € | 8,042 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 590 K € | 626 K € | 716 K € | 705 K € |
| Non-current assets | 29 K € | 24 K € | 29 K € | 24 K € |
| Property, plant and equipment | 28 K € | 24 K € | 29 K € | 24 K € |
| Non-current intangible assets | 444 € | 164 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 590 K € | 678 K € | 674 K € |
| Inventory | 114 K € | 122 K € | 133 K € | 136 K € |
| Non-current receivables | 15 K € | 19 K € | 18 K € | 16 K € |
| Current receivables | 414 K € | 438 K € | 521 K € | 517 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,461 € | 11 K € | 4,835 € | 4,449 € |
| Accruals and deferrals | 15 K € | 12 K € | 9,063 € | 6,124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 590 K € | 626 K € | 716 K € | 705 K € |
| Equity | 113 K € | 142 K € | 179 K € | 222 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 | 39 K € | 86 K € | 114 K € | 152 K € |
| Profit/loss for the accounting period after tax | 47 K € | 29 K € | 38 K € | 43 K € |
| Liabilities | 477 K € | 484 K € | 537 K € | 482 K € |
| Non-current liabilities | 1,134 € | 1,689 € | 632 € | 339 € |
| Current liabilities | 454 K € | 466 K € | 529 K € | 478 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 | 21 K € | 17 K € | 7,159 € | 4,045 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
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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, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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