Company data from Slovak public registers
Company financial profile・Company ID 46043314・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
3.65 M €
+6.0 %Profit 2025
63 K €
+55 %Assets
1.32 M €
+4.6 %Equity
375 K €
+20 %Debt ratio
71.7 %
−3.7 ppGross margin
15.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
4.7 %
+1.5 ppReturn on assets
ROE
16.7 %
+3.8 ppReturn on equity
Current ratio
1.08
+12 %Current assets / current liabilities
Earnings before tax
81 K €
+55 %Profit + income tax
Effective tax
22.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+363 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.27 M € | 2.99 M € | 3.44 M € | 3.65 M € |
| Value added | 504 K € | 416 K € | 475 K € | 553 K € |
| Operating revenue | 3.28 M € | 2.99 M € | 3.45 M € | 3.65 M € |
| Profit after tax | 94 K € | 25 K € | 40 K € | 63 K € |
| Income tax | 28 K € | 8,655 € | 12 K € | 19 K € |
| Current income tax | 31 K € | 3,174 € | 8,483 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.17 M € | 1.27 M € | 1.32 M € |
| Non-current assets | 63 K € | 319 K € | 275 K € | 230 K € |
| Property, plant and equipment | 63 K € | 309 K € | 268 K € | 225 K € |
| Non-current intangible assets | 420 € | 10 K € | 7,347 € | 4,641 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 750 K € | 897 K € | 1.01 M € |
| Inventory | 259 K € | 237 K € | 242 K € | 283 K € |
| Non-current receivables | 23 K € | 33 K € | 29 K € | 47 K € |
| Current receivables | 842 K € | 468 K € | 618 K € | 668 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,103 € | 14 K € | 7,560 € | 7,202 € |
| Accruals and deferrals | 0 € | 98 K € | 93 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.17 M € | 1.27 M € | 1.32 M € |
| Equity | 247 K € | 271 K € | 312 K € | 375 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 | 127 K € | 221 K € | 246 K € | 286 K € |
| Profit/loss for the accounting period after tax | 94 K € | 25 K € | 40 K € | 63 K € |
| Liabilities | 949 K € | 896 K € | 953 K € | 949 K € |
| Non-current liabilities | 3,065 € | 3,645 € | 2,740 € | 3,006 € |
| Current liabilities | 913 K € | 868 K € | 927 K € | 927 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 | 33 K € | 25 K € | 24 K € | 19 K € |
| 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 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 Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
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