Company data from Slovak public registers
Company financial profile・Company ID 46043926・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
912 K €
+11 %Profit 2025
24 K €
+70 %Assets
306 K €
+1.3 %Equity
98 K €
+32 %Debt ratio
67.8 %
−7.6 ppGross margin
14.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.9 ppProfit / revenue
ROA
7.9 %
+3.2 ppReturn on assets
ROE
24.5 %
+5.5 ppReturn on equity
Current ratio
1.36
+10 %Current assets / current liabilities
Earnings before tax
30 K €
+60 %Profit + income tax
Effective tax
19.8 %
−4.9 ppIncome tax / earnings before tax
Net working capital
75 K €
+40 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 600 K € | 690 K € | 820 K € | 912 K € |
| Value added | 117 K € | 107 K € | 116 K € | 135 K € |
| Operating revenue | 601 K € | 691 K € | 821 K € | 912 K € |
| Profit after tax | 16 K € | 9,757 € | 14 K € | 24 K € |
| Income tax | 4,304 € | 2,816 € | 4,636 € | 5,935 € |
| Current income tax | 4,863 € | 1,989 € | 3,840 € | 5,801 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 240 K € | 272 K € | 302 K € | 306 K € |
| Non-current assets | 34 K € | 29 K € | 24 K € | 25 K € |
| Property, plant and equipment | 33 K € | 29 K € | 24 K € | 25 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 243 K € | 278 K € | 281 K € |
| Inventory | 68 K € | 75 K € | 66 K € | 59 K € |
| Non-current receivables | 3,096 € | 2,270 € | 1,474 € | 1,340 € |
| Current receivables | 133 K € | 164 K € | 208 K € | 217 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,769 € | 2,055 € | 2,600 € | 2,746 € |
| Accruals and deferrals | 186 € | 406 € | 263 € | 218 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 272 K € | 302 K € | 306 K € |
| Equity | 50 K € | 60 K € | 74 K € | 98 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 | −26 K € | −10 K € | −300 € | 14 K € |
| Profit/loss for the accounting period after tax | 16 K € | 9,757 € | 14 K € | 24 K € |
| Liabilities | 190 K € | 212 K € | 227 K € | 207 K € |
| Non-current liabilities | 333 € | 657 € | 246 € | 100 € |
| Current liabilities | 178 K € | 204 K € | 225 K € | 206 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 € | 6,902 € | 2,710 € | 1,484 € |
| 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
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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 Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
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