Company data from Slovak public registers
Company financial profile・Company ID 44328001・Moldavská cesta 8/A, 04011 Košice・Founded 2008
Turnover 2025
2.19 M €
+9.8 %Profit 2025
46 K €
+26 %Assets
834 K €
+9.4 %Equity
257 K €
+22 %Debt ratio
69.1 %
−3.1 ppGross margin
13.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
5.5 %
+0.7 ppReturn on assets
ROE
17.8 %
+0.6 ppReturn on equity
Current ratio
1.41
+3.1 %Current assets / current liabilities
Earnings before tax
58 K €
+26 %Profit + income tax
Effective tax
21.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
233 K €
+17 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.72 M € | 1.99 M € | 2.19 M € |
| Value added | 236 K € | 261 K € | 279 K € | 301 K € |
| Operating revenue | 1.53 M € | 1.73 M € | 1.99 M € | 2.19 M € |
| Profit after tax | 35 K € | 39 K € | 36 K € | 46 K € |
| Income tax | 11 K € | 11 K € | 10 K € | 13 K € |
| Current income tax | 12 K € | 9,309 € | 8,884 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 548 K € | 673 K € | 763 K € | 834 K € |
| Non-current assets | 34 K € | 26 K € | 19 K € | 30 K € |
| Property, plant and equipment | 34 K € | 26 K € | 19 K € | 30 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 646 K € | 743 K € | 804 K € |
| Inventory | 117 K € | 119 K € | 139 K € | 137 K € |
| Non-current receivables | 16 K € | 14 K € | 13 K € | 12 K € |
| Current receivables | 373 K € | 507 K € | 585 K € | 651 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,205 € | 6,146 € | 6,728 € | 3,568 € |
| Accruals and deferrals | 0 € | 0 € | 106 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 673 K € | 763 K € | 834 K € |
| Equity | 136 K € | 175 K € | 212 K € | 257 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 | 75 K € | 111 K € | 150 K € | 186 K € |
| Profit/loss for the accounting period after tax | 35 K € | 39 K € | 36 K € | 46 K € |
| Liabilities | 412 K € | 497 K € | 551 K € | 577 K € |
| Non-current liabilities | 1,236 € | 1,562 € | 936 € | 688 € |
| Current liabilities | 383 K € | 479 K € | 544 K € | 571 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 | 28 K € | 17 K € | 6,429 € | 5,479 € |
| 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
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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
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