Company data from Slovak public registers
Company financial profile・Company ID 46043641・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
643 K €
+1.5 %Profit 2025
13 K €
+88 %Assets
303 K €
+18 %Equity
101 K €
+14 %Debt ratio
66.7 %
+1.2 ppGross margin
19.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.9 ppProfit / revenue
ROA
4.1 %
+1.5 ppReturn on assets
ROE
12.4 %
+4.9 ppReturn on equity
Current ratio
1.47
−4.2 %Current assets / current liabilities
Earnings before tax
17 K €
+42 %Profit + income tax
Effective tax
24.2 %
−19 ppIncome tax / earnings before tax
Net working capital
94 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 582 K € | 603 K € | 632 K € | 642 K € |
| Value added | 111 K € | 115 K € | 113 K € | 123 K € |
| Operating revenue | 584 K € | 603 K € | 633 K € | 643 K € |
| Profit after tax | 16 K € | 12 K € | 6,667 € | 13 K € |
| Income tax | 4,642 € | 3,727 € | 4,973 € | 4,005 € |
| Current income tax | 5,176 € | 2,813 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 253 K € | 255 K € | 303 K € |
| Non-current assets | 8,477 € | 6,119 € | 4,159 € | 8,874 € |
| Property, plant and equipment | 7,652 € | 5,921 € | 4,159 € | 8,824 € |
| Non-current intangible assets | 825 € | 198 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 247 K € | 251 K € | 293 K € |
| Inventory | 64 K € | 66 K € | 62 K € | 64 K € |
| Non-current receivables | 3,107 € | 2,192 € | 1,060 € | 895 € |
| Current receivables | 166 K € | 178 K € | 186 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,605 € | 721 € | 1,755 € | 1,132 € |
| Accruals and deferrals | 341 € | 366 € | 399 € | 409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 253 K € | 255 K € | 303 K € |
| Equity | 70 K € | 82 K € | 88 K € | 101 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 | 29 K € | 45 K € | 57 K € | 64 K € |
| Profit/loss for the accounting period after tax | 16 K € | 12 K € | 6,667 € | 13 K € |
| Liabilities | 174 K € | 172 K € | 167 K € | 202 K € |
| Non-current liabilities | 758 € | 1,113 € | 694 € | 496 € |
| Current liabilities | 160 K € | 162 K € | 163 K € | 199 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 | 13 K € | 8,709 € | 3,200 € | 1,983 € |
| 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 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 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 Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
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