Company data from Slovak public registers
Company financial profile・Company ID 44104031・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
2.51 M €
+9.5 %Profit 2025
48 K €
−0.1 %Assets
1.06 M €
+15 %Equity
340 K €
+16 %Debt ratio
68.0 %
−0.5 ppGross margin
12.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.2 ppProfit / revenue
ROA
4.5 %
−0.7 ppReturn on assets
ROE
14.1 %
−2.3 ppReturn on equity
Current ratio
1.41
−0.7 %Current assets / current liabilities
Earnings before tax
62 K €
−0.0 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
297 K €
+12 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.09 M € | 2.29 M € | 2.51 M € |
| Value added | 216 K € | 302 K € | 296 K € | 303 K € |
| Operating revenue | 1.94 M € | 2.1 M € | 2.29 M € | 2.51 M € |
| Profit after tax | 23 K € | 74 K € | 48 K € | 48 K € |
| Income tax | 6,431 € | 20 K € | 13 K € | 13 K € |
| Current income tax | 7,041 € | 20 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 680 K € | 848 K € | 929 K € | 1.06 M € |
| Non-current assets | 46 K € | 39 K € | 38 K € | 51 K € |
| Property, plant and equipment | 45 K € | 39 K € | 38 K € | 51 K € |
| Non-current intangible assets | 374 € | 94 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 619 K € | 801 K € | 891 K € | 1.01 M € |
| Inventory | 128 K € | 117 K € | 127 K € | 142 K € |
| Non-current receivables | 15 K € | 15 K € | 13 K € | 12 K € |
| Current receivables | 469 K € | 660 K € | 748 K € | 854 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,490 € | 8,923 € | 3,510 € | 6,713 € |
| Accruals and deferrals | 15 K € | 7,500 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 680 K € | 848 K € | 929 K € | 1.06 M € |
| Equity | 170 K € | 244 K € | 292 K € | 340 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 | 129 K € | 152 K € | 226 K € | 274 K € |
| Profit/loss for the accounting period after tax | 23 K € | 74 K € | 48 K € | 48 K € |
| Liabilities | 510 K € | 604 K € | 637 K € | 724 K € |
| Non-current liabilities | 1,481 € | 1,150 € | 100 € | 56 € |
| Current liabilities | 484 K € | 582 K € | 626 K € | 717 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 € | 21 K € | 11 K € | 7,755 € |
| 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 Chebská 2215, 25228 Praha - Západ, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, 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 cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.