Company data from Slovak public registers
Company financial profile・Company ID 44079052・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
674 K €
+12 %Profit 2025
13 K €
+150 %Assets
294 K €
+24 %Equity
78 K €
+20 %Debt ratio
73.4 %
+0.9 ppGross margin
20.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.1 ppProfit / revenue
ROA
4.4 %
+2.2 ppReturn on assets
ROE
16.6 %
+8.6 ppReturn on equity
Current ratio
1.27
−0.9 %Current assets / current liabilities
Earnings before tax
17 K €
+70 %Profit + income tax
Effective tax
22.5 %
−25 ppIncome tax / earnings before tax
Net working capital
59 K €
+22 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 493 K € | 554 K € | 599 K € | 672 K € |
| Value added | 97 K € | 121 K € | 119 K € | 139 K € |
| Operating revenue | 514 K € | 555 K € | 601 K € | 674 K € |
| Profit after tax | 10 K € | 13 K € | 5,211 € | 13 K € |
| Income tax | 3,739 € | 4,117 € | 4,652 € | 3,784 € |
| Current income tax | 2,492 € | 2,208 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 220 K € | 237 K € | 294 K € |
| Non-current assets | 35 K € | 27 K € | 21 K € | 22 K € |
| Property, plant and equipment | 34 K € | 27 K € | 21 K € | 22 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 193 K € | 217 K € | 272 K € |
| Inventory | 76 K € | 69 K € | 77 K € | 91 K € |
| Non-current receivables | 3,111 € | 1,202 € | 389 € | 8,354 € |
| Current receivables | 103 K € | 120 K € | 138 K € | 171 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,485 € | 3,022 € | 1,069 € | 1,820 € |
| Accruals and deferrals | 257 € | 106 € | 221 € | 176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 220 K € | 237 K € | 294 K € |
| Equity | 47 K € | 60 K € | 65 K € | 78 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 | −91 K € | −81 K € | −67 K € | −62 K € |
| Profit/loss for the accounting period after tax | 10 K € | 13 K € | 5,211 € | 13 K € |
| Liabilities | 174 K € | 160 K € | 172 K € | 216 K € |
| Non-current liabilities | 942 € | 1,279 € | 767 € | 650 € |
| Current liabilities | 157 K € | 148 K € | 168 K € | 213 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 € | 11 K € | 2,846 € | 1,843 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
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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 cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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