Company data from Slovak public registers
Company financial profile・Company ID 44882645・Moldavská cesta 8/A, 04011 Košice・Founded 2009
Turnover 2025
2.5 M €
+11 %Profit 2025
55 K €
+38 %Assets
855 K €
+2.6 %Equity
281 K €
+24 %Debt ratio
67.2 %
−5.7 ppGross margin
13.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.4 ppProfit / revenue
ROA
6.4 %
+1.6 ppReturn on assets
ROE
19.6 %
+1.9 ppReturn on equity
Current ratio
1.48
+8.2 %Current assets / current liabilities
Earnings before tax
71 K €
+38 %Profit + income tax
Effective tax
23.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
272 K €
+24 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.95 M € | 2.24 M € | 2.49 M € |
| Value added | 216 K € | 221 K € | 256 K € | 327 K € |
| Operating revenue | 1.78 M € | 1.95 M € | 2.25 M € | 2.5 M € |
| Profit after tax | 38 K € | 26 K € | 40 K € | 55 K € |
| Income tax | 11 K € | 8,268 € | 12 K € | 16 K € |
| Current income tax | 11 K € | 7,186 € | 10 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 620 K € | 706 K € | 833 K € | 855 K € |
| Non-current assets | 14 K € | 11 K € | 19 K € | 19 K € |
| Property, plant and equipment | 14 K € | 11 K € | 19 K € | 19 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 605 K € | 695 K € | 813 K € | 835 K € |
| Inventory | 139 K € | 129 K € | 153 K € | 140 K € |
| Non-current receivables | 5,213 € | 4,131 € | 2,485 € | 2,229 € |
| Current receivables | 459 K € | 560 K € | 654 K € | 690 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,914 € | 2,201 € | 3,254 € | 3,295 € |
| Accruals and deferrals | 328 € | 551 € | 479 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 620 K € | 706 K € | 833 K € | 855 K € |
| Equity | 160 K € | 186 K € | 226 K € | 281 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 | 107 K € | 145 K € | 171 K € | 211 K € |
| Profit/loss for the accounting period after tax | 38 K € | 26 K € | 40 K € | 55 K € |
| Liabilities | 460 K € | 521 K € | 607 K € | 574 K € |
| Non-current liabilities | 620 € | 600 € | 100 € | 5 € |
| Current liabilities | 430 K € | 495 K € | 594 K € | 564 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 | 29 K € | 25 K € | 13 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
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Address Přemyslovská 2018/27, 13000 Praha 3, Česká republika
Address Stromová 42, 83101 Bratislava, 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 Klariská 7, 81103 Bratislava, Slovenská republika
Address Štúrova 428/52, 92041 Leopoldov, Slovenská republika
Address Rajecká 20, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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