Company data from Slovak public registers
Company financial profile・Company ID 44106653・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
2.43 M €
+8.2 %Profit 2025
49 K €
+43 %Assets
929 K €
+10 %Equity
298 K €
+20 %Debt ratio
68.0 %
−2.6 ppGross margin
15.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.5 ppProfit / revenue
ROA
5.3 %
+1.2 ppReturn on assets
ROE
16.6 %
+2.7 ppReturn on equity
Current ratio
1.31
+6.4 %Current assets / current liabilities
Earnings before tax
64 K €
+43 %Profit + income tax
Effective tax
22.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
195 K €
+43 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.99 M € | 2.06 M € | 2.24 M € | 2.43 M € |
| Value added | 323 K € | 280 K € | 316 K € | 371 K € |
| Operating revenue | 2.0 M € | 2.06 M € | 2.24 M € | 2.43 M € |
| Profit after tax | 61 K € | 28 K € | 34 K € | 49 K € |
| Income tax | 17 K € | 8,513 € | 10 K € | 14 K € |
| Current income tax | 17 K € | 6,528 € | 8,903 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 723 K € | 757 K € | 844 K € | 929 K € |
| Non-current assets | 42 K € | 38 K € | 41 K € | 38 K € |
| Property, plant and equipment | 42 K € | 37 K € | 41 K € | 38 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 580 K € | 628 K € | 720 K € | 816 K € |
| Inventory | 112 K € | 130 K € | 151 K € | 144 K € |
| Non-current receivables | 26 K € | 24 K € | 22 K € | 35 K € |
| Current receivables | 434 K € | 461 K € | 542 K € | 630 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,837 € | 13 K € | 4,204 € | 6,789 € |
| Accruals and deferrals | 100 K € | 92 K € | 83 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 723 K € | 757 K € | 844 K € | 929 K € |
| Equity | 185 K € | 214 K € | 248 K € | 298 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 | 116 K € | 177 K € | 205 K € | 240 K € |
| Profit/loss for the accounting period after tax | 61 K € | 28 K € | 34 K € | 49 K € |
| Liabilities | 538 K € | 544 K € | 595 K € | 632 K € |
| Non-current liabilities | 1,066 € | 925 € | 143 € | 66 € |
| Current liabilities | 517 K € | 524 K € | 583 K € | 621 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 | 19 K € | 19 K € | 12 K € | 10 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 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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