Company data from Slovak public registers
Company financial profile・Company ID 44564597・Moldavská cesta 8/A, 040 11 Košice・Founded 2009
Turnover 2025
1.55 M €
+15 %Profit 2025
42 K €
+194 %Assets
642 K €
+13 %Equity
237 K €
+22 %Debt ratio
63.1 %
−2.6 ppGross margin
13.9 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.7 ppProfit / revenue
ROA
6.6 %
+4.0 ppReturn on assets
ROE
17.8 %
+10 ppReturn on equity
Current ratio
1.57
+2.6 %Current assets / current liabilities
Earnings before tax
53 K €
+169 %Profit + income tax
Effective tax
20.8 %
−6.8 ppIncome tax / earnings before tax
Net working capital
227 K €
+17 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 1.23 M € | 1.35 M € | 1.55 M € |
| Value added | 210 K € | 190 K € | 174 K € | 215 K € |
| Operating revenue | 1.2 M € | 1.23 M € | 1.36 M € | 1.55 M € |
| Profit after tax | 31 K € | 27 K € | 14 K € | 42 K € |
| Income tax | 9,834 € | 8,084 € | 5,469 € | 11 K € |
| Current income tax | 10 K € | 5,488 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 499 K € | 534 K € | 568 K € | 642 K € |
| Non-current assets | 9,700 € | 5,947 € | 7,930 € | 16 K € |
| Property, plant and equipment | 9,257 € | 5,784 € | 7,930 € | 16 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 527 K € | 559 K € | 626 K € |
| Inventory | 90 K € | 95 K € | 97 K € | 96 K € |
| Non-current receivables | 5,486 € | 2,889 € | 1,261 € | 1,110 € |
| Current receivables | 391 K € | 426 K € | 460 K € | 527 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,102 € | 3,858 € | 1,587 € | 1,498 € |
| Accruals and deferrals | 211 € | 425 € | 321 € | 247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 499 K € | 534 K € | 568 K € | 642 K € |
| Equity | 153 K € | 180 K € | 195 K € | 237 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 111 K € | 142 K € | 169 K € | 184 K € |
| Profit/loss for the accounting period after tax | 31 K € | 27 K € | 14 K € | 42 K € |
| Liabilities | 345 K € | 353 K € | 373 K € | 405 K € |
| Non-current liabilities | 725 € | 488 € | 100 € | 75 € |
| Current liabilities | 317 K € | 337 K € | 366 K € | 398 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 | 27 K € | 16 K € | 7,168 € | 6,638 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
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Address Sicherova 1603/18, 19800 Praha 9, Česká republika
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Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Uherova 260/4, 04011 Košice-Západ, 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 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 Znievska 13, 85106 Bratislava, Slovenská republika
Address Znievska 13, 85106 Bratislava, Slovenská republika
Registered in Business Register
9 entries from the business register
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