Company data from Slovak public registers
Company financial profile・Company ID 46043420・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.26 M €
+6.4 %Profit 2025
27 K €
+23 %Assets
475 K €
+7.9 %Equity
143 K €
+23 %Debt ratio
69.8 %
−3.7 ppGross margin
14.5 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
5.6 %
+0.7 ppReturn on assets
ROE
18.7 %
Return on equity
Current ratio
1.36
+3.3 %Current assets / current liabilities
Earnings before tax
34 K €
+22 %Profit + income tax
Effective tax
22.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
119 K €
+17 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 801 K € | 1.09 M € | 1.19 M € | 1.26 M € |
| Value added | 160 K € | 182 K € | 184 K € | 183 K € |
| Operating revenue | 802 K € | 1.09 M € | 1.19 M € | 1.26 M € |
| Profit after tax | 21 K € | 16 K € | 22 K € | 27 K € |
| Income tax | 5,762 € | 5,000 € | 6,343 € | 7,554 € |
| Current income tax | 7,098 € | 4,113 € | 5,598 € | 7,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 366 K € | 440 K € | 475 K € |
| Non-current assets | 24 K € | 21 K € | 20 K € | 28 K € |
| Property, plant and equipment | 23 K € | 21 K € | 20 K € | 28 K € |
| Non-current intangible assets | 824 € | 197 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 345 K € | 420 K € | 447 K € |
| Inventory | 72 K € | 80 K € | 96 K € | 92 K € |
| Non-current receivables | 2,957 € | 2,070 € | 1,326 € | 911 € |
| Current receivables | 244 K € | 261 K € | 321 K € | 354 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,081 € | 1,216 € | 1,971 € | 671 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 366 K € | 440 K € | 475 K € |
| Equity | 78 K € | 95 K € | 116 K € | 143 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 | 41 K € | 62 K € | 78 K € | 100 K € |
| Profit/loss for the accounting period after tax | 21 K € | 16 K € | 22 K € | 27 K € |
| Liabilities | 266 K € | 271 K € | 324 K € | 331 K € |
| Non-current liabilities | 317 € | 184 € | 100 € | 12 € |
| Current liabilities | 253 K € | 263 K € | 318 K € | 328 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 | 12 K € | 8,228 € | 4,965 € | 3,451 € |
| 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 Černošice, 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 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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