Company data from Slovak public registers
Company financial profile・Company ID 44105037・Moldavská cesta 8/A, 04011 Košice - Juh・Founded 2008
Turnover 2025
3.53 M €
+15 %Profit 2025
47 K €
−21 %Assets
1.22 M €
+2.1 %Equity
347 K €
+16 %Debt ratio
71.4 %
−3.4 ppGross margin
14.3 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.6 ppProfit / revenue
ROA
3.9 %
−1.1 ppReturn on assets
ROE
13.6 %
−6.2 ppReturn on equity
Current ratio
1.03
+15 %Current assets / current liabilities
Earnings before tax
60 K €
−20 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
23 K €
+125 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.54 M € | 2.34 M € | 3.05 M € | 3.52 M € |
| Value added | 374 K € | 359 K € | 485 K € | 504 K € |
| Operating revenue | 2.55 M € | 2.35 M € | 3.06 M € | 3.53 M € |
| Profit after tax | 70 K € | 20 K € | 59 K € | 47 K € |
| Income tax | 19 K € | 6,566 € | 16 K € | 13 K € |
| Current income tax | 19 K € | 1,681 € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 949 K € | 937 K € | 1.19 M € | 1.22 M € |
| Non-current assets | 122 K € | 342 K € | 301 K € | 249 K € |
| Property, plant and equipment | 122 K € | 332 K € | 295 K € | 245 K € |
| Non-current intangible assets | 420 € | 9,553 € | 6,658 € | 3,953 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 691 K € | 469 K € | 777 K € | 866 K € |
| Inventory | 126 K € | 130 K € | 163 K € | 179 K € |
| Non-current receivables | 29 K € | 24 K € | 26 K € | 42 K € |
| Current receivables | 530 K € | 305 K € | 585 K € | 641 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,920 € | 11 K € | 3,330 € | 3,022 € |
| Accruals and deferrals | 136 K € | 126 K € | 113 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 949 K € | 937 K € | 1.19 M € | 1.22 M € |
| Equity | 221 K € | 241 K € | 300 K € | 347 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 | 143 K € | 213 K € | 232 K € | 292 K € |
| Profit/loss for the accounting period after tax | 70 K € | 20 K € | 59 K € | 47 K € |
| Liabilities | 728 K € | 696 K € | 891 K € | 869 K € |
| Non-current liabilities | 2,622 € | 3,621 € | 3,052 € | 3,339 € |
| Current liabilities | 688 K € | 661 K € | 868 K € | 843 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 | 38 K € | 31 K € | 20 K € | 23 K € |
| 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 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
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