Company data from Slovak public registers
Company financial profile・Company ID 46043888・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.91 M €
+7.4 %Profit 2025
41 K €
+39 %Assets
770 K €
+15 %Equity
251 K €
+19 %Debt ratio
67.3 %
−1.1 ppGross margin
14.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.5 ppProfit / revenue
ROA
5.3 %
+0.9 ppReturn on assets
ROE
16.2 %
+2.3 ppReturn on equity
Current ratio
1.30
+2.7 %Current assets / current liabilities
Earnings before tax
53 K €
+42 %Profit + income tax
Effective tax
23.5 %
+1.5 ppIncome tax / earnings before tax
Net working capital
149 K €
+29 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.61 M € | 1.78 M € | 1.91 M € |
| Value added | 265 K € | 234 K € | 246 K € | 283 K € |
| Operating revenue | 1.67 M € | 1.61 M € | 1.78 M € | 1.91 M € |
| Profit after tax | 44 K € | 24 K € | 29 K € | 41 K € |
| Income tax | 12 K € | 6,821 € | 8,252 € | 13 K € |
| Current income tax | 12 K € | 5,171 € | 7,899 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 607 K € | 668 K € | 770 K € |
| Non-current assets | 30 K € | 26 K € | 25 K € | 39 K € |
| Property, plant and equipment | 29 K € | 26 K € | 25 K € | 39 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 488 K € | 558 K € | 654 K € |
| Inventory | 100 K € | 100 K € | 111 K € | 118 K € |
| Non-current receivables | 22 K € | 20 K € | 20 K € | 25 K € |
| Current receivables | 316 K € | 361 K € | 426 K € | 508 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,026 € | 7,131 € | 2,177 € | 2,540 € |
| Accruals and deferrals | 100 K € | 93 K € | 84 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 607 K € | 668 K € | 770 K € |
| Equity | 157 K € | 181 K € | 211 K € | 251 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 | 87 K € | 131 K € | 155 K € | 184 K € |
| Profit/loss for the accounting period after tax | 44 K € | 24 K € | 29 K € | 41 K € |
| Liabilities | 415 K € | 425 K € | 457 K € | 518 K € |
| Non-current liabilities | 1,609 € | 2,364 € | 1,537 € | 1,417 € |
| Current liabilities | 398 K € | 406 K € | 443 K € | 504 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 | 16 K € | 17 K € | 13 K € | 13 K € |
| 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
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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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