Company data from Slovak public registers
Company financial profile・Company ID 46043349・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.61 M €
+19 %Profit 2025
39 K €
+114 %Assets
629 K €
+4.5 %Equity
210 K €
+23 %Debt ratio
66.7 %
−4.9 ppGross margin
16.2 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.1 ppProfit / revenue
ROA
6.1 %
+3.1 ppReturn on assets
ROE
18.4 %
+7.9 ppReturn on equity
Current ratio
1.45
+8.2 %Current assets / current liabilities
Earnings before tax
50 K €
+111 %Profit + income tax
Effective tax
22.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
184 K €
+29 %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 | 1.23 M € | 1.36 M € | 1.34 M € | 1.6 M € |
| Value added | 198 K € | 212 K € | 213 K € | 260 K € |
| Operating revenue | 1.23 M € | 1.36 M € | 1.35 M € | 1.61 M € |
| Profit after tax | 30 K € | 24 K € | 18 K € | 39 K € |
| Income tax | 9,408 € | 7,215 € | 5,496 € | 11 K € |
| Current income tax | 11 K € | 6,051 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 491 K € | 488 K € | 602 K € | 629 K € |
| Non-current assets | 30 K € | 28 K € | 24 K € | 26 K € |
| Property, plant and equipment | 30 K € | 27 K € | 24 K € | 26 K € |
| Non-current intangible assets | 825 € | 198 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 432 K € | 437 K € | 559 K € | 590 K € |
| Inventory | 105 K € | 116 K € | 163 K € | 183 K € |
| Non-current receivables | 4,597 € | 3,434 € | 1,777 € | 1,906 € |
| Current receivables | 319 K € | 313 K € | 391 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,112 € | 4,320 € | 3,362 € | 2,530 € |
| Accruals and deferrals | 29 K € | 23 K € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 488 K € | 602 K € | 629 K € |
| Equity | 129 K € | 153 K € | 171 K € | 210 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 | 94 K € | 124 K € | 148 K € | 166 K € |
| Profit/loss for the accounting period after tax | 30 K € | 24 K € | 18 K € | 39 K € |
| Liabilities | 362 K € | 335 K € | 431 K € | 419 K € |
| Non-current liabilities | 1,238 € | 1,776 € | 984 € | 638 € |
| Current liabilities | 336 K € | 314 K € | 416 K € | 406 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 | 25 K € | 19 K € | 13 K € | 13 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
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Address Sicherova 1603/18, 19800 Praha 9, Česká republika
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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 Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
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