Company data from Slovak public registers
Company financial profile・Company ID 46043756・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.0 M €
+0.4 %Profit 2025
15 K €
+26 %Assets
396 K €
+1.2 %Equity
153 K €
+11 %Debt ratio
61.4 %
−3.4 ppGross margin
14.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
3.8 %
+0.8 ppReturn on assets
ROE
9.9 %
+1.2 ppReturn on equity
Current ratio
1.65
+6.0 %Current assets / current liabilities
Earnings before tax
21 K €
+25 %Profit + income tax
Effective tax
29.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
153 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 988 K € | 1.02 M € | 1,000 K € | 1.0 M € |
| Value added | 125 K € | 125 K € | 132 K € | 144 K € |
| Operating revenue | 988 K € | 1.02 M € | 1.0 M € | 1.0 M € |
| Profit after tax | 21 K € | 18 K € | 12 K € | 15 K € |
| Income tax | 6,336 € | 5,391 € | 5,210 € | 6,372 € |
| Current income tax | 7,511 € | 3,977 € | 4,753 € | 6,275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 393 K € | 391 K € | 396 K € |
| Non-current assets | 3,545 € | 4,282 € | 6,341 € | 9,311 € |
| Property, plant and equipment | 3,102 € | 4,119 € | 6,341 € | 9,261 € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 389 K € | 385 K € | 386 K € |
| Inventory | 89 K € | 76 K € | 75 K € | 74 K € |
| Non-current receivables | 3,090 € | 1,676 € | 1,219 € | 1,122 € |
| Current receivables | 296 K € | 306 K € | 302 K € | 306 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,759 € | 4,663 € | 5,930 € | 5,433 € |
| Accruals and deferrals | 0 € | 207 € | 63 € | 188 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 393 K € | 391 K € | 396 K € |
| Equity | 108 K € | 126 K € | 138 K € | 153 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 | 36 K € | 57 K € | 75 K € | 87 K € |
| Profit/loss for the accounting period after tax | 21 K € | 18 K € | 12 K € | 15 K € |
| Liabilities | 288 K € | 267 K € | 253 K € | 243 K € |
| Non-current liabilities | 890 € | 1,143 € | 664 € | 520 € |
| Current liabilities | 274 K € | 257 K € | 247 K € | 234 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 € | 9,402 € | 5,923 € | 8,729 € |
| 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, 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 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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