Company data from Slovak public registers
Company financial profile・Company ID 44148674・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
761 K €
−1.0 %Profit 2025
16 K €
+26 %Assets
410 K €
+11 %Equity
183 K €
+9.8 %Debt ratio
55.2 %
+0.6 ppGross margin
16.7 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.5 ppProfit / revenue
ROA
4.0 %
+0.5 ppReturn on assets
ROE
8.9 %
+1.1 ppReturn on equity
Current ratio
1.80
−1.8 %Current assets / current liabilities
Earnings before tax
22 K €
+27 %Profit + income tax
Effective tax
26.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
178 K €
+7.8 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 739 K € | 748 K € | 768 K € | 758 K € |
| Value added | 132 K € | 119 K € | 117 K € | 127 K € |
| Operating revenue | 740 K € | 749 K € | 768 K € | 761 K € |
| Profit after tax | 20 K € | 13 K € | 13 K € | 16 K € |
| Income tax | 5,773 € | 4,199 € | 4,544 € | 5,869 € |
| Current income tax | 6,179 € | 3,139 € | 3,840 € | 5,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 354 K € | 368 K € | 410 K € |
| Non-current assets | 4,796 € | 5,609 € | 4,807 € | 8,857 € |
| Property, plant and equipment | 4,353 € | 5,446 € | 4,807 € | 8,807 € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 341 K € | 348 K € | 363 K € | 401 K € |
| Inventory | 70 K € | 65 K € | 61 K € | 55 K € |
| Non-current receivables | 3,157 € | 2,097 € | 1,393 € | 1,254 € |
| Current receivables | 265 K € | 280 K € | 298 K € | 343 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,990 € | 1,844 € | 2,824 € | 1,549 € |
| Accruals and deferrals | 0 € | 207 € | 63 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 354 K € | 368 K € | 410 K € |
| Equity | 141 K € | 154 K € | 167 K € | 183 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 | 106 K € | 125 K € | 139 K € | 152 K € |
| Profit/loss for the accounting period after tax | 20 K € | 13 K € | 13 K € | 16 K € |
| Liabilities | 205 K € | 200 K € | 201 K € | 226 K € |
| Non-current liabilities | 656 € | 972 € | 576 € | 425 € |
| Current liabilities | 195 K € | 194 K € | 198 K € | 223 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 | 9,230 € | 5,519 € | 2,141 € | 2,842 € |
| 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 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 Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gigital 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 Obchodná 12, 81106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.