Company data from Slovak public registers
Company financial profile・Company ID 44079273・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
1.85 M €
+10 %Profit 2025
28 K €
−20 %Assets
720 K €
+8.3 %Equity
196 K €
+16 %Debt ratio
72.8 %
−1.9 ppGross margin
18.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.6 ppProfit / revenue
ROA
3.8 %
−1.3 ppReturn on assets
ROE
14.1 %
−6.3 ppReturn on equity
Current ratio
1.08
+9.3 %Current assets / current liabilities
Earnings before tax
36 K €
−19 %Profit + income tax
Effective tax
22.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
43 K €
+1,023 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.65 M € | 1.67 M € | 1.84 M € |
| Value added | 274 K € | 261 K € | 309 K € | 334 K € |
| Operating revenue | 1.63 M € | 1.65 M € | 1.67 M € | 1.85 M € |
| Profit after tax | 44 K € | 11 K € | 34 K € | 28 K € |
| Income tax | 12 K € | 4,094 € | 9,804 € | 8,076 € |
| Current income tax | 15 K € | 1,496 € | 7,154 € | 7,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 531 K € | 665 K € | 720 K € |
| Non-current assets | 156 K € | 138 K € | 131 K € | 117 K € |
| Property, plant and equipment | 156 K € | 138 K € | 131 K € | 117 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 327 K € | 478 K € | 557 K € |
| Inventory | 94 K € | 93 K € | 106 K € | 117 K € |
| Non-current receivables | 17 K € | 14 K € | 12 K € | 31 K € |
| Current receivables | 267 K € | 211 K € | 354 K € | 406 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,925 € | 9,010 € | 6,065 € | 3,251 € |
| Accruals and deferrals | 75 K € | 66 K € | 56 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 531 K € | 665 K € | 720 K € |
| Equity | 122 K € | 134 K € | 168 K € | 196 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 | 16 K € | 61 K € | 72 K € | 106 K € |
| Profit/loss for the accounting period after tax | 44 K € | 11 K € | 34 K € | 28 K € |
| Liabilities | 493 K € | 397 K € | 497 K € | 524 K € |
| Non-current liabilities | 2,057 € | 2,504 € | 1,345 € | 1,229 € |
| Current liabilities | 466 K € | 376 K € | 482 K € | 514 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 | 25 K € | 19 K € | 13 K € | 9,283 € |
| 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
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 Uherova 260/4, 04011 Košice-Západ, 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 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
Contact us and get platform access. No commitment.