Company data from Slovak public registers
Company financial profile・Company ID 44146451・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
1.49 M €
+7.4 %Profit 2025
29 K €
+34 %Assets
575 K €
−4.4 %Equity
227 K €
+15 %Debt ratio
60.6 %
−6.6 ppGross margin
16.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.4 ppProfit / revenue
ROA
5.1 %
+1.5 ppReturn on assets
ROE
12.9 %
+1.8 ppReturn on equity
Current ratio
1.65
+12 %Current assets / current liabilities
Earnings before tax
38 K €
+35 %Profit + income tax
Effective tax
23.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
212 K €
+15 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.2 M € | 1.38 M € | 1.48 M € |
| Value added | 207 K € | 212 K € | 221 K € | 243 K € |
| Operating revenue | 1.16 M € | 1.2 M € | 1.38 M € | 1.49 M € |
| Profit after tax | 33 K € | 22 K € | 22 K € | 29 K € |
| Income tax | 9,017 € | 6,149 € | 6,219 € | 8,749 € |
| Current income tax | 8,722 € | 4,406 € | 4,776 € | 8,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 527 K € | 601 K € | 575 K € |
| Non-current assets | 45 K € | 37 K € | 31 K € | 35 K € |
| Property, plant and equipment | 45 K € | 37 K € | 31 K € | 35 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 438 K € | 482 K € | 570 K € | 539 K € |
| Inventory | 70 K € | 76 K € | 78 K € | 81 K € |
| Non-current receivables | 12 K € | 12 K € | 11 K € | 10 K € |
| Current receivables | 353 K € | 389 K € | 477 K € | 443 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,294 € | 6,060 € | 4,511 € | 4,205 € |
| Accruals and deferrals | 14 K € | 7,468 € | 362 € | 858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 527 K € | 601 K € | 575 K € |
| Equity | 153 K € | 175 K € | 197 K € | 227 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 | −31 K € | 1,934 € | 24 K € | 46 K € |
| Profit/loss for the accounting period after tax | 33 K € | 22 K € | 22 K € | 29 K € |
| Liabilities | 345 K € | 352 K € | 404 K € | 348 K € |
| Non-current liabilities | 1,059 € | 1,527 € | 1,062 € | 1,042 € |
| Current liabilities | 328 K € | 334 K € | 386 K € | 327 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 | 15 K € | 16 K € | 17 K € | 20 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
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
4 entries from the business register
Contact us and get platform access. No commitment.