Company data from Slovak public registers
Company financial profile・Company ID 46043497・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
2.37 M €
−3.7 %Profit 2025
45 K €
+80 %Assets
978 K €
+0.4 %Equity
324 K €
+16 %Debt ratio
66.9 %
−4.5 ppGross margin
9.4 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.9 ppProfit / revenue
ROA
4.6 %
+2.0 ppReturn on assets
ROE
13.9 %
+4.9 ppReturn on equity
Current ratio
1.50
+6.2 %Current assets / current liabilities
Earnings before tax
58 K €
+79 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
321 K €
+15 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 2.48 M € | 2.46 M € | 2.37 M € |
| Value added | 229 K € | 221 K € | 195 K € | 223 K € |
| Operating revenue | 2.36 M € | 2.48 M € | 2.46 M € | 2.37 M € |
| Profit after tax | 37 K € | 37 K € | 25 K € | 45 K € |
| Income tax | 11 K € | 10 K € | 7,063 € | 12 K € |
| Current income tax | 10 K € | 9,181 € | 6,018 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 931 K € | 1.1 M € | 975 K € | 978 K € |
| Non-current assets | 7,943 € | 5,367 € | 5,631 € | 8,363 € |
| Property, plant and equipment | 7,546 € | 5,250 € | 5,631 € | 8,313 € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 923 K € | 1.09 M € | 969 K € | 969 K € |
| Inventory | 143 K € | 137 K € | 134 K € | 127 K € |
| Non-current receivables | 5,490 € | 4,279 € | 3,234 € | 3,748 € |
| Current receivables | 772 K € | 948 K € | 831 K € | 838 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,582 € | 1,500 € | 1,139 € | 741 € |
| Accruals and deferrals | 182 € | 411 € | 259 € | 338 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 931 K € | 1.1 M € | 975 K € | 978 K € |
| Equity | 217 K € | 254 K € | 279 K € | 324 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 | −18 K € | 19 K € | 55 K € | 80 K € |
| Profit/loss for the accounting period after tax | 37 K € | 37 K € | 25 K € | 45 K € |
| Liabilities | 714 K € | 844 K € | 696 K € | 654 K € |
| Non-current liabilities | 1,437 € | 2,040 € | 1,466 € | 1,274 € |
| Current liabilities | 693 K € | 830 K € | 688 K € | 648 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 | 19 K € | 12 K € | 6,006 € | 4,555 € |
| 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 Chebská 2215, 25228 Černošice, 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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