Company data from Slovak public registers
Company financial profile・Company ID 46043292・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
434 K €
−3.8 %Profit 2025
8,774 €
+491 %Assets
203 K €
+7.1 %Equity
76 K €
+13 %Debt ratio
62.4 %
−2.0 ppGross margin
21.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.7 ppProfit / revenue
ROA
4.3 %
+3.5 ppReturn on assets
ROE
11.5 %
+9.3 ppReturn on equity
Current ratio
1.47
+2.6 %Current assets / current liabilities
Earnings before tax
12 K €
+176 %Profit + income tax
Effective tax
28.5 %
−38 ppIncome tax / earnings before tax
Net working capital
58 K €
+13 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 423 K € | 444 K € | 423 K € |
| Value added | 68 K € | 75 K € | 79 K € | 89 K € |
| Operating revenue | 441 K € | 437 K € | 451 K € | 434 K € |
| Profit after tax | 19 K € | 5,334 € | 1,484 € | 8,774 € |
| Income tax | −2,999 € | 1,808 € | 2,953 € | 3,490 € |
| Current income tax | 2,042 € | 482 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 179 K € | 189 K € | 203 K € |
| Non-current assets | 27 K € | 22 K € | 19 K € | 20 K € |
| Property, plant and equipment | 26 K € | 22 K € | 19 K € | 20 K € |
| Non-current intangible assets | 848 € | 221 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 157 K € | 170 K € | 182 K € |
| Inventory | 50 K € | 51 K € | 51 K € | 50 K € |
| Non-current receivables | 6,700 € | 5,373 € | 4,340 € | 2,771 € |
| Current receivables | 89 K € | 99 K € | 113 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,202 € | 1,497 € | 1,659 € | 1,348 € |
| Accruals and deferrals | 198 € | 212 € | 213 € | 232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 179 K € | 189 K € | 203 K € |
| Equity | 61 K € | 66 K € | 67 K € | 76 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 | 22 K € | 41 K € | 46 K € | 48 K € |
| Profit/loss for the accounting period after tax | 19 K € | 5,334 € | 1,484 € | 8,774 € |
| Liabilities | 114 K € | 113 K € | 122 K € | 127 K € |
| Non-current liabilities | 436 € | 448 € | 188 € | 158 € |
| Current liabilities | 105 K € | 107 K € | 119 K € | 124 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 | 8,682 € | 6,372 € | 2,497 € | 2,287 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 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 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 Revolučná Štvrť 965/12, 92401 Galanta, Slovenská republika
Address Močiarna 1327/25, 04017 Košice-Barca, 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 Digotal 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 Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
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