Company data from Slovak public registers
Company financial profile・Company ID 46043381・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
479 K €
+3.8 %Profit 2025
11 K €
+206 %Assets
237 K €
+16 %Equity
75 K €
+17 %Debt ratio
68.3 %
−0.2 ppGross margin
17.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.5 ppProfit / revenue
ROA
4.5 %
+2.8 ppReturn on assets
ROE
14.2 %
+8.8 ppReturn on equity
Current ratio
1.35
+0.8 %Current assets / current liabilities
Earnings before tax
13 K €
+114 %Profit + income tax
Effective tax
16.1 %
−25 ppIncome tax / earnings before tax
Net working capital
55 K €
+20 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 469 K € | 454 K € | 462 K € | 479 K € |
| Value added | 84 K € | 77 K € | 76 K € | 85 K € |
| Operating revenue | 470 K € | 455 K € | 462 K € | 479 K € |
| Profit after tax | 12 K € | 5,014 € | 3,501 € | 11 K € |
| Income tax | 3,614 € | 1,506 € | 2,465 € | 2,052 € |
| Current income tax | 4,059 € | 1,193 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 184 K € | 205 K € | 237 K € |
| Non-current assets | 35 K € | 30 K € | 22 K € | 24 K € |
| Property, plant and equipment | 34 K € | 29 K € | 22 K € | 24 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 154 K € | 182 K € | 213 K € |
| Inventory | 55 K € | 44 K € | 43 K € | 44 K € |
| Non-current receivables | 1,803 € | 1,490 € | 945 € | 813 € |
| Current receivables | 99 K € | 106 K € | 134 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,174 € | 3,229 € | 3,772 € | 3,806 € |
| Accruals and deferrals | 341 € | 366 € | 505 € | 451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 184 K € | 205 K € | 237 K € |
| Equity | 56 K € | 61 K € | 65 K € | 75 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 | 30 K € | 43 K € | 48 K € | 51 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,014 € | 3,501 € | 11 K € |
| Liabilities | 138 K € | 123 K € | 140 K € | 162 K € |
| Non-current liabilities | 283 € | 496 € | 217 € | 100 € |
| Current liabilities | 130 K € | 117 K € | 136 K € | 158 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 | 7,110 € | 5,753 € | 3,858 € | 3,741 € |
| 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
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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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