Company data from Slovak public registers
Company financial profile・Company ID 44108184・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
2.67 M €
+18 %Profit 2025
53 K €
+33 %Assets
1.06 M €
+23 %Equity
282 K €
+23 %Debt ratio
73.4 %
Gross margin
15.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.2 ppProfit / revenue
ROA
5.0 %
+0.4 ppReturn on assets
ROE
18.8 %
+1.4 ppReturn on equity
Current ratio
1.24
+4.2 %Current assets / current liabilities
Earnings before tax
68 K €
+33 %Profit + income tax
Effective tax
21.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
182 K €
+57 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 2.09 M € | 2.27 M € | 2.67 M € |
| Value added | 304 K € | 279 K € | 346 K € | 399 K € |
| Operating revenue | 1.98 M € | 2.1 M € | 2.27 M € | 2.67 M € |
| Profit after tax | 59 K € | 22 K € | 40 K € | 53 K € |
| Income tax | 18 K € | 7,029 € | 11 K € | 15 K € |
| Current income tax | 18 K € | 4,750 € | 9,629 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 767 K € | 750 K € | 861 K € | 1.06 M € |
| Non-current assets | 102 K € | 89 K € | 92 K € | 81 K € |
| Property, plant and equipment | 101 K € | 89 K € | 92 K € | 81 K € |
| Non-current intangible assets | 778 € | 151 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 616 K € | 618 K € | 732 K € | 947 K € |
| Inventory | 113 K € | 110 K € | 135 K € | 146 K € |
| Non-current receivables | 26 K € | 24 K € | 22 K € | 37 K € |
| Current receivables | 470 K € | 481 K € | 571 K € | 759 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,761 € | 3,353 € | 4,215 € | 5,912 € |
| Accruals and deferrals | 49 K € | 43 K € | 37 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 767 K € | 750 K € | 861 K € | 1.06 M € |
| Equity | 167 K € | 189 K € | 229 K € | 282 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 | 59 K € | 117 K € | 140 K € | 179 K € |
| Profit/loss for the accounting period after tax | 59 K € | 22 K € | 40 K € | 53 K € |
| Liabilities | 600 K € | 561 K € | 632 K € | 778 K € |
| Non-current liabilities | 1,969 € | 1,775 € | 970 € | 1,042 € |
| Current liabilities | 573 K € | 533 K € | 616 K € | 766 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 € | 26 K € | 15 K € | 11 K € |
| 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
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Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
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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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