Company data from Slovak public registers
Company financial profile・Company ID 44327862・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
2.81 M €
+5.8 %Profit 2025
84 K €
+178 %Assets
943 K €
−3.3 %Equity
316 K €
+36 %Debt ratio
66.5 %
−9.7 ppGross margin
15.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.9 ppProfit / revenue
ROA
8.9 %
+5.8 ppReturn on assets
ROE
26.7 %
+14 ppReturn on equity
Current ratio
1.37
+13 %Current assets / current liabilities
Earnings before tax
107 K €
+176 %Profit + income tax
Effective tax
21.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
223 K €
+49 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.07 M € | 2.36 M € | 2.65 M € | 2.81 M € |
| Value added | 326 K € | 303 K € | 355 K € | 423 K € |
| Operating revenue | 2.08 M € | 2.37 M € | 2.66 M € | 2.81 M € |
| Profit after tax | 54 K € | 33 K € | 30 K € | 84 K € |
| Income tax | 16 K € | 9,157 € | 8,575 € | 23 K € |
| Current income tax | 15 K € | 7,042 € | 7,746 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 780 K € | 869 K € | 975 K € | 943 K € |
| Non-current assets | 92 K € | 78 K € | 77 K € | 71 K € |
| Property, plant and equipment | 91 K € | 78 K € | 77 K € | 71 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 627 K € | 735 K € | 846 K € | 824 K € |
| Inventory | 137 K € | 137 K € | 170 K € | 167 K € |
| Non-current receivables | 23 K € | 20 K € | 20 K € | 38 K € |
| Current receivables | 465 K € | 573 K € | 646 K € | 612 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,215 € | 5,034 € | 10 K € | 7,982 € |
| Accruals and deferrals | 61 K € | 56 K € | 52 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 869 K € | 975 K € | 943 K € |
| Equity | 169 K € | 202 K € | 232 K € | 316 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 | 45 K € | 99 K € | 131 K € | 161 K € |
| Profit/loss for the accounting period after tax | 54 K € | 33 K € | 30 K € | 84 K € |
| Liabilities | 611 K € | 667 K € | 743 K € | 627 K € |
| Non-current liabilities | 2,463 € | 3,483 € | 2,716 € | 2,777 € |
| Current liabilities | 585 K € | 634 K € | 697 K € | 602 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 | 23 K € | 29 K € | 43 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká 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-Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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