Company data from Slovak public registers
Company financial profile・Company ID 46043942・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
2.49 M €
+7.4 %Profit 2025
48 K €
+23 %Assets
834 K €
−0.5 %Equity
304 K €
+19 %Debt ratio
63.6 %
−5.9 ppGross margin
14.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
5.8 %
+1.1 ppReturn on assets
ROE
15.9 %
+0.6 ppReturn on equity
Current ratio
1.58
+9.7 %Current assets / current liabilities
Earnings before tax
62 K €
+23 %Profit + income tax
Effective tax
22.1 %
Income tax / earnings before tax
Net working capital
300 K €
+19 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 2.11 M € | 2.31 M € | 2.49 M € |
| Value added | 300 K € | 236 K € | 301 K € | 369 K € |
| Operating revenue | 1.89 M € | 2.12 M € | 2.32 M € | 2.49 M € |
| Profit after tax | 69 K € | 21 K € | 39 K € | 48 K € |
| Income tax | 22 K € | 7,547 € | 11 K € | 14 K € |
| Current income tax | 21 K € | 6,114 € | 9,819 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 681 K € | 745 K € | 838 K € | 834 K € |
| Non-current assets | 5,588 € | 3,286 € | 15 K € | 15 K € |
| Property, plant and equipment | 4,988 € | 3,286 € | 15 K € | 15 K € |
| Non-current intangible assets | 600 € | 0 € | 0 € | 610 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 675 K € | 742 K € | 823 K € | 818 K € |
| Inventory | 112 K € | 119 K € | 145 K € | 138 K € |
| Non-current receivables | 25 K € | 24 K € | 22 K € | 21 K € |
| Current receivables | 536 K € | 596 K € | 655 K € | 655 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,506 € | 3,050 € | 1,269 € | 3,864 € |
| Accruals and deferrals | 243 € | 261 € | 106 € | 518 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 745 K € | 838 K € | 834 K € |
| Equity | 196 K € | 217 K € | 256 K € | 304 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 | 105 K € | 174 K € | 195 K € | 234 K € |
| Profit/loss for the accounting period after tax | 69 K € | 21 K € | 39 K € | 48 K € |
| Liabilities | 485 K € | 528 K € | 582 K € | 530 K € |
| Non-current liabilities | 1,336 € | 1,776 € | 1,031 € | 886 € |
| Current liabilities | 462 K € | 511 K € | 572 K € | 518 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 | 22 K € | 16 K € | 9,258 € | 11 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 Praha - Západ, Česká republika
Address Chebská 2215, 25228 Černošice, 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 Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
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