Company data from Slovak public registers
Company financial profile・Company ID 46043489・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
418 K €
−35 %Profit 2025
21 K €
+142 %Assets
108 K €
−56 %Equity
104 K €
+25 %Debt ratio
3.5 %
−63 ppGross margin
-7.0 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.7 ppProfit / revenue
ROA
19.4 %
+16 ppReturn on assets
ROE
20.1 %
+9.7 ppReturn on equity
Current ratio
31.43
+3,077 %Current assets / current liabilities
Earnings before tax
25 K €
+86 %Profit + income tax
Effective tax
15.9 %
−20 ppIncome tax / earnings before tax
Net working capital
100 K €
+5,849 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 664 K € | 596 K € | 567 K € | 300 K € |
| Value added | 75 K € | 62 K € | 58 K € | −21 K € |
| Operating revenue | 714 K € | 662 K € | 643 K € | 418 K € |
| Profit after tax | 11 K € | 5,556 € | 8,668 € | 21 K € |
| Income tax | 3,419 € | 1,968 € | 4,775 € | 3,961 € |
| Current income tax | 4,068 € | 1,427 € | 3,840 € | 3,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 214 K € | 248 K € | 108 K € |
| Non-current assets | 10 K € | 16 K € | 16 K € | 5,197 € |
| Property, plant and equipment | 9,758 € | 15 K € | 16 K € | 5,197 € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 104 K € | 160 K € | 103 K € |
| Inventory | 59 K € | 49 K € | 46 K € | 0 € |
| Non-current receivables | 2,165 € | 1,624 € | 689 € | 0 € |
| Current receivables | 53 K € | 52 K € | 112 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 879 € | 1,242 € | 1,294 € | 0 € |
| Accruals and deferrals | 117 K € | 94 K € | 71 K € | 63 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 214 K € | 248 K € | 108 K € |
| Equity | 69 K € | 75 K € | 83 K € | 104 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 | −13 K € | −2,485 € | 3,070 € | 12 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,556 € | 8,668 € | 21 K € |
| Liabilities | 173 K € | 139 K € | 164 K € | 3,765 € |
| Non-current liabilities | 622 € | 857 € | 504 € | 493 € |
| Current liabilities | 165 K € | 132 K € | 162 K € | 3,272 € |
| 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 | 7,748 € | 6,497 € | 2,021 € | 0 € |
| 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 Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, 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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