Company data from Slovak public registers
Company financial profile・Company ID 46043667・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
893 K €
−5.9 %Profit 2025
12 K €
−0.1 %Assets
401 K €
+4.5 %Equity
147 K €
+9.3 %Debt ratio
63.4 %
−1.6 ppGross margin
17.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.1 ppProfit / revenue
ROA
3.1 %
−0.1 ppReturn on assets
ROE
8.5 %
−0.8 ppReturn on equity
Current ratio
1.44
+0.5 %Current assets / current liabilities
Earnings before tax
17 K €
−4.5 %Profit + income tax
Effective tax
25.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
111 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 996 K € | 949 K € | 893 K € |
| Value added | 175 K € | 180 K € | 156 K € | 157 K € |
| Operating revenue | 1.0 M € | 998 K € | 949 K € | 893 K € |
| Profit after tax | 25 K € | 19 K € | 12 K € | 12 K € |
| Income tax | 7,922 € | 5,955 € | 4,926 € | 4,151 € |
| Current income tax | 8,996 € | 3,057 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 403 K € | 387 K € | 383 K € | 401 K € |
| Non-current assets | 44 K € | 38 K € | 34 K € | 36 K € |
| Property, plant and equipment | 43 K € | 38 K € | 34 K € | 36 K € |
| Non-current intangible assets | 801 € | 174 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 357 K € | 346 K € | 347 K € | 362 K € |
| Inventory | 100 K € | 90 K € | 93 K € | 85 K € |
| Non-current receivables | 5,091 € | 2,193 € | 1,107 € | 795 € |
| Current receivables | 250 K € | 251 K € | 251 K € | 274 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,751 € | 2,597 € | 2,049 € | 1,933 € |
| Accruals and deferrals | 2,353 € | 2,378 € | 2,412 € | 2,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 403 K € | 387 K € | 383 K € | 401 K € |
| Equity | 103 K € | 122 K € | 134 K € | 147 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 | 57 K € | 82 K € | 101 K € | 114 K € |
| Profit/loss for the accounting period after tax | 25 K € | 19 K € | 12 K € | 12 K € |
| Liabilities | 301 K € | 265 K € | 249 K € | 254 K € |
| Non-current liabilities | 1,258 € | 1,768 € | 1,199 € | 1,018 € |
| Current liabilities | 275 K € | 254 K € | 242 K € | 251 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 | 24 K € | 8,861 € | 5,996 € | 1,741 € |
| 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 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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