Company data from Slovak public registers
Company financial profile・Company ID 46043501・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.29 M €
+35 %Profit 2025
21 K €
−2.4 %Assets
455 K €
−7.2 %Equity
140 K €
+18 %Debt ratio
69.1 %
−6.6 ppGross margin
22.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.6 ppProfit / revenue
ROA
4.7 %
+0.2 ppReturn on assets
ROE
15.1 %
−3.1 ppReturn on equity
Current ratio
0.79
+3.0 %Current assets / current liabilities
Earnings before tax
27 K €
−2.0 %Profit + income tax
Effective tax
22.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−65 K €
+21 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 640 K € | 957 K € | 1.29 M € |
| Value added | 91 K € | 109 K € | 214 K € | 291 K € |
| Operating revenue | 564 K € | 689 K € | 958 K € | 1.29 M € |
| Profit after tax | 14 K € | 15 K € | 22 K € | 21 K € |
| Income tax | 4,136 € | 4,381 € | 6,250 € | 6,219 € |
| Current income tax | 4,547 € | 3,690 € | 5,736 € | 6,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 244 K € | 324 K € | 490 K € | 455 K € |
| Non-current assets | 3,134 € | 2,215 € | 221 K € | 214 K € |
| Property, plant and equipment | 2,737 € | 2,098 € | 220 K € | 214 K € |
| Non-current intangible assets | 397 € | 117 € | 728 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 317 K € | 267 K € | 239 K € |
| Inventory | 50 K € | 64 K € | 93 K € | 93 K € |
| Non-current receivables | 15 K € | 14 K € | 19 K € | 19 K € |
| Current receivables | 167 K € | 237 K € | 147 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,066 € | 765 € | 7,387 € | 2,723 € |
| Accruals and deferrals | 4,108 € | 4,876 € | 1,272 € | 1,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 244 K € | 324 K € | 490 K € | 455 K € |
| Equity | 82 K € | 97 K € | 119 K € | 140 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 | 31 K € | 46 K € | 61 K € | 83 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 22 K € | 21 K € |
| Liabilities | 161 K € | 226 K € | 371 K € | 314 K € |
| Non-current liabilities | 949 € | 1,227 € | 586 € | 363 € |
| Current liabilities | 143 K € | 203 K € | 350 K € | 304 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 | 18 K € | 22 K € | 20 K € | 9,774 € |
| 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, 475/16 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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