Company data from Slovak public registers
Company financial profile・Company ID 46043811・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
7.2 M €
+16 %Profit 2025
130 K €
+5.9 %Assets
1.87 M €
−5.7 %Equity
767 K €
+20 %Debt ratio
59.0 %
−8.9 ppGross margin
5.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
7.0 %
+0.8 ppReturn on assets
ROE
16.9 %
−2.3 ppReturn on equity
Current ratio
1.67
+14 %Current assets / current liabilities
Earnings before tax
172 K €
+10 %Profit + income tax
Effective tax
24.4 %
+2.9 ppIncome tax / earnings before tax
Net working capital
734 K €
+19 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.5 M € | 5.41 M € | 6.2 M € | 7.2 M € |
| Value added | 336 K € | 334 K € | 376 K € | 409 K € |
| Operating revenue | 4.5 M € | 5.41 M € | 6.21 M € | 7.2 M € |
| Profit after tax | 100 K € | 98 K € | 123 K € | 130 K € |
| Income tax | 29 K € | 27 K € | 34 K € | 42 K € |
| Current income tax | 28 K € | 27 K € | 32 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.87 M € | 1.98 M € | 1.87 M € |
| Non-current assets | 43 K € | 39 K € | 36 K € | 41 K € |
| Property, plant and equipment | 42 K € | 39 K € | 36 K € | 41 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.83 M € | 1.95 M € | 1.83 M € |
| Inventory | 185 K € | 163 K € | 191 K € | 225 K € |
| Non-current receivables | 5,063 € | 4,293 € | 2,644 € | 2,038 € |
| Current receivables | 1.39 M € | 1.66 M € | 1.75 M € | 1.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,810 € | 2,344 € | 1,994 € | 2,359 € |
| Accruals and deferrals | 469 € | 621 € | 261 € | 583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.87 M € | 1.98 M € | 1.87 M € |
| Equity | 417 K € | 515 K € | 637 K € | 767 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 | 311 K € | 411 K € | 509 K € | 632 K € |
| Profit/loss for the accounting period after tax | 100 K € | 98 K € | 123 K € | 130 K € |
| Liabilities | 1.21 M € | 1.36 M € | 1.35 M € | 1.1 M € |
| Non-current liabilities | 1,534 € | 2,098 € | 813 € | 126 € |
| Current liabilities | 1.18 M € | 1.33 M € | 1.33 M € | 1.09 M € |
| 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 € | 24 K € | 13 K € | 8,146 € |
| 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.