Company data from Slovak public registers
Company financial profile・Company ID 46043713・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
784 K €
−6.3 %Profit 2025
21 K €
+712 %Assets
239 K €
−13 %Equity
94 K €
+29 %Debt ratio
60.5 %
−13 ppGross margin
17.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.4 ppProfit / revenue
ROA
8.8 %
+7.9 ppReturn on assets
ROE
22.4 %
+19 ppReturn on equity
Current ratio
1.61
+17 %Current assets / current liabilities
Earnings before tax
32 K €
+208 %Profit + income tax
Effective tax
33.0 %
−42 ppIncome tax / earnings before tax
Net working capital
87 K €
+17 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 794 K € | 808 K € | 807 K € | 771 K € |
| Value added | 95 K € | 105 K € | 109 K € | 134 K € |
| Operating revenue | 833 K € | 843 K € | 837 K € | 784 K € |
| Profit after tax | 7,606 € | 11 K € | 2,603 € | 21 K € |
| Income tax | 8,811 € | 9,833 € | 7,657 € | 10 K € |
| Current income tax | 9,264 € | 9,116 € | 6,739 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 286 K € | 274 K € | 239 K € |
| Non-current assets | 6,071 € | 3,278 € | 2,559 € | 9,669 € |
| Property, plant and equipment | 5,270 € | 3,104 € | 2,559 € | 9,619 € |
| Non-current intangible assets | 801 € | 174 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 282 K € | 271 K € | 230 K € |
| Inventory | 81 K € | 81 K € | 68 K € | 69 K € |
| Non-current receivables | 2,750 € | 2,033 € | 1,115 € | 1,605 € |
| Current receivables | 200 K € | 198 K € | 201 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 806 € | 1,070 € | 822 € | 5,403 € |
| Accruals and deferrals | 181 € | 196 € | 196 € | 213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 286 K € | 274 K € | 239 K € |
| Equity | 60 K € | 71 K € | 73 K € | 94 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 € | 37 K € | 47 K € | 50 K € |
| Profit/loss for the accounting period after tax | 7,606 € | 11 K € | 2,603 € | 21 K € |
| Liabilities | 230 K € | 215 K € | 200 K € | 145 K € |
| Non-current liabilities | 899 € | 1,298 € | 782 € | 688 € |
| Current liabilities | 218 K € | 205 K € | 196 K € | 142 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 | 12 K € | 8,931 € | 3,455 € | 1,974 € |
| 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
Contact us and get platform access. No commitment.