Company data from Slovak public registers
Company financial profile・Company ID 45510687・Moldavská cesta 8/A, 04011 Košice・Founded 2010
Turnover 2025
436 K €
+2.4 %Profit 2025
12 K €
+793 %Assets
179 K €
−8.0 %Equity
77 K €
+19 %Debt ratio
56.9 %
−9.7 ppGross margin
24.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+3.2 ppProfit / revenue
ROA
6.8 %
+7.7 ppReturn on assets
ROE
15.7 %
+18 ppReturn on equity
Current ratio
1.65
+10 %Current assets / current liabilities
Earnings before tax
14 K €
+1,422 %Profit + income tax
Effective tax
14.4 %
−274 ppIncome tax / earnings before tax
Net working capital
64 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 424 K € | 426 K € | 431 K € |
| Value added | 72 K € | 90 K € | 85 K € | 104 K € |
| Operating revenue | 417 K € | 437 K € | 426 K € | 436 K € |
| Profit after tax | 10 K € | 12 K € | −1,743 € | 12 K € |
| Income tax | 2,855 € | 3,460 € | 2,670 € | 2,029 € |
| Current income tax | 2,600 € | 2,386 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 180 K € | 194 K € | 179 K € |
| Non-current assets | 12 K € | 7,513 € | 5,429 € | 17 K € |
| Property, plant and equipment | 11 K € | 7,350 € | 5,429 € | 17 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 172 K € | 188 K € | 161 K € |
| Inventory | 36 K € | 38 K € | 37 K € | 37 K € |
| Non-current receivables | 2,772 € | 1,698 € | 948 € | 839 € |
| Current receivables | 128 K € | 131 K € | 145 K € | 123 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,317 € | 1,890 € | 4,746 € | 1,326 € |
| Accruals and deferrals | 340 € | 517 € | 626 € | 438 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 180 K € | 194 K € | 179 K € |
| Equity | 54 K € | 67 K € | 65 K € | 77 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 | −218 K € | −208 K € | −196 K € | −198 K € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | −1,743 € | 12 K € |
| Liabilities | 130 K € | 113 K € | 129 K € | 101 K € |
| Non-current liabilities | 662 € | 514 € | 148 € | 62 € |
| Current liabilities | 117 K € | 106 K € | 125 K € | 98 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 | 12 K € | 6,936 € | 3,525 € | 3,575 € |
| 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
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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 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
Registered in Business Register
4 entries from the business register
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