Company data from Slovak public registers
Company financial profile・Company ID 45510351・Moldavská cesta 8/A, 04011 Košice・Founded 2010
Turnover 2025
3.51 M €
+15 %Profit 2025
69 K €
+15 %Assets
1.19 M €
+6.6 %Equity
359 K €
+24 %Debt ratio
69.8 %
−4.2 ppGross margin
13.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
5.8 %
+0.4 ppReturn on assets
ROE
19.2 %
−1.4 ppReturn on equity
Current ratio
1.32
+7.1 %Current assets / current liabilities
Earnings before tax
88 K €
+16 %Profit + income tax
Effective tax
21.8 %
+0.3 ppIncome tax / earnings before tax
Net working capital
264 K €
+39 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 2.7 M € | 3.05 M € | 3.5 M € |
| Value added | 315 K € | 326 K € | 405 K € | 454 K € |
| Operating revenue | 2.22 M € | 2.71 M € | 3.06 M € | 3.51 M € |
| Profit after tax | 71 K € | 38 K € | 60 K € | 69 K € |
| Income tax | 19 K € | 11 K € | 16 K € | 19 K € |
| Current income tax | 20 K € | 12 K € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 829 K € | 1.01 M € | 1.11 M € | 1.19 M € |
| Non-current assets | 70 K € | 61 K € | 59 K € | 54 K € |
| Property, plant and equipment | 70 K € | 61 K € | 59 K € | 54 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 699 K € | 894 K € | 1.0 M € | 1.09 M € |
| Inventory | 139 K € | 162 K € | 203 K € | 233 K € |
| Non-current receivables | 24 K € | 26 K € | 22 K € | 48 K € |
| Current receivables | 526 K € | 693 K € | 775 K € | 802 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,453 € | 13 K € | 6,008 € | 4,932 € |
| Accruals and deferrals | 60 K € | 56 K € | 51 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 829 K € | 1.01 M € | 1.11 M € | 1.19 M € |
| Equity | 192 K € | 230 K € | 290 K € | 359 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 | 116 K € | 187 K € | 225 K € | 285 K € |
| Profit/loss for the accounting period after tax | 71 K € | 38 K € | 60 K € | 69 K € |
| Liabilities | 637 K € | 781 K € | 825 K € | 829 K € |
| Non-current liabilities | 1,582 € | 2,082 € | 908 € | 638 € |
| Current liabilities | 616 K € | 759 K € | 814 K € | 823 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 | 19 K € | 19 K € | 9,165 € | 5,572 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 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 Černošice, 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 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 Tranovského 39, 84102 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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