Company data from Slovak public registers
Company financial profile・Company ID 45615021・Moldavská cesta 8/A, 04011 Košice・Founded 2010
Turnover 2025
2.4 M €
−0.5 %Profit 2025
58 K €
+61 %Assets
824 K €
−11 %Equity
377 K €
+18 %Debt ratio
54.2 %
−11 ppGross margin
11.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.9 ppProfit / revenue
ROA
7.0 %
+3.2 ppReturn on assets
ROE
15.3 %
+4.1 ppReturn on equity
Current ratio
1.85
+23 %Current assets / current liabilities
Earnings before tax
74 K €
+60 %Profit + income tax
Effective tax
21.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
372 K €
+22 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.13 M € | 2.24 M € | 2.41 M € | 2.4 M € |
| Value added | 254 K € | 260 K € | 264 K € | 277 K € |
| Operating revenue | 2.13 M € | 2.24 M € | 2.41 M € | 2.4 M € |
| Profit after tax | 49 K € | 42 K € | 36 K € | 58 K € |
| Income tax | 14 K € | 12 K € | 10 K € | 16 K € |
| Current income tax | 14 K € | 11 K € | 7,515 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 820 K € | 858 K € | 929 K € | 824 K € |
| Non-current assets | 14 K € | 8,450 € | 6,244 € | 9,562 € |
| Property, plant and equipment | 14 K € | 8,310 € | 6,244 € | 9,512 € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 753 K € | 812 K € | 902 K € | 810 K € |
| Inventory | 160 K € | 156 K € | 165 K € | 150 K € |
| Non-current receivables | 6,107 € | 4,880 € | 2,356 € | 1,747 € |
| Current receivables | 584 K € | 648 K € | 729 K € | 652 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,435 € | 1,992 € | 4,850 € | 6,131 € |
| Accruals and deferrals | 53 K € | 38 K € | 21 K € | 4,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 820 K € | 858 K € | 929 K € | 824 K € |
| Equity | 242 K € | 283 K € | 319 K € | 377 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 | 187 K € | 236 K € | 278 K € | 314 K € |
| Profit/loss for the accounting period after tax | 49 K € | 42 K € | 36 K € | 58 K € |
| Liabilities | 578 K € | 575 K € | 610 K € | 446 K € |
| Non-current liabilities | 1,134 € | 1,131 € | 144 € | 46 € |
| Current liabilities | 549 K € | 552 K € | 598 K € | 439 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 € | 21 K € | 11 K € | 7,672 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Uherova 260/4, 04011 Košice, Slovenská republika
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 Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Address Tomášikova 23/D, 82101 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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