Company data from Slovak public registers
Company financial profile・Company ID 46043705・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
2.92 M €
+7.2 %Profit 2025
42 K €
+64 %Assets
1.13 M €
−0.1 %Equity
343 K €
+14 %Debt ratio
69.6 %
−3.7 ppGross margin
10.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
3.7 %
+1.4 ppReturn on assets
ROE
12.2 %
+3.7 ppReturn on equity
Current ratio
1.42
+4.5 %Current assets / current liabilities
Earnings before tax
58 K €
+57 %Profit + income tax
Effective tax
27.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
328 K €
+12 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 2.6 M € | 2.72 M € | 2.92 M € |
| Value added | 271 K € | 264 K € | 271 K € | 303 K € |
| Operating revenue | 2.51 M € | 2.6 M € | 2.72 M € | 2.92 M € |
| Profit after tax | 45 K € | 30 K € | 26 K € | 42 K € |
| Income tax | 15 K € | 12 K € | 11 K € | 16 K € |
| Current income tax | 18 K € | 9,521 € | 9,276 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.22 M € | 1.13 M € | 1.13 M € |
| Non-current assets | 13 K € | 12 K € | 16 K € | 21 K € |
| Property, plant and equipment | 13 K € | 12 K € | 16 K € | 20 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.21 M € | 1.11 M € | 1.11 M € |
| Inventory | 203 K € | 200 K € | 212 K € | 204 K € |
| Non-current receivables | 8,258 € | 5,930 € | 3,973 € | 4,528 € |
| Current receivables | 995 K € | 996 K € | 884 K € | 894 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,109 € | 10 K € | 14 K € | 6,117 € |
| Accruals and deferrals | 554 € | 777 € | 668 € | 401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.22 M € | 1.13 M € | 1.13 M € |
| Equity | 246 K € | 276 K € | 301 K € | 343 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 | 120 K € | 164 K € | 194 K € | 220 K € |
| Profit/loss for the accounting period after tax | 45 K € | 30 K € | 26 K € | 42 K € |
| Liabilities | 984 K € | 949 K € | 829 K € | 787 K € |
| Non-current liabilities | 1,061 € | 1,484 € | 570 € | 272 € |
| Current liabilities | 955 K € | 931 K € | 820 K € | 781 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 | 28 K € | 16 K € | 9,022 € | 5,342 € |
| 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, 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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