Company data from Slovak public registers
Company financial profile・Company ID 46044027・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
868 K €
+1.6 %Profit 2025
24 K €
+278 %Assets
352 K €
+18 %Equity
96 K €
+34 %Debt ratio
72.8 %
−3.2 ppGross margin
16.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.1 ppProfit / revenue
ROA
6.9 %
+4.8 ppReturn on assets
ROE
25.5 %
+16 ppReturn on equity
Current ratio
1.32
+2.1 %Current assets / current liabilities
Earnings before tax
29 K €
+172 %Profit + income tax
Effective tax
15.7 %
−24 ppIncome tax / earnings before tax
Net working capital
79 K €
+25 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 572 K € | 648 K € | 854 K € | 867 K € |
| Value added | 110 K € | 115 K € | 117 K € | 143 K € |
| Operating revenue | 573 K € | 649 K € | 854 K € | 868 K € |
| Profit after tax | 13 K € | 14 K € | 6,442 € | 24 K € |
| Income tax | 3,658 € | 3,974 € | 4,184 € | 4,523 € |
| Current income tax | 4,227 € | 3,356 € | 3,840 € | 4,229 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 245 K € | 297 K € | 352 K € |
| Non-current assets | 21 K € | 21 K € | 17 K € | 24 K € |
| Property, plant and equipment | 21 K € | 21 K € | 17 K € | 24 K € |
| Non-current intangible assets | 825 € | 198 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 221 K € | 277 K € | 324 K € |
| Inventory | 75 K € | 66 K € | 88 K € | 94 K € |
| Non-current receivables | 2,439 € | 1,821 € | 1,476 € | 1,183 € |
| Current receivables | 136 K € | 150 K € | 185 K € | 227 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,384 € | 2,335 € | 1,343 € | 1,989 € |
| Accruals and deferrals | 2,748 € | 2,996 € | 3,083 € | 3,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 245 K € | 297 K € | 352 K € |
| Equity | 51 K € | 65 K € | 71 K € | 96 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 | −4,257 € | 8,645 € | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 6,442 € | 24 K € |
| Liabilities | 188 K € | 180 K € | 226 K € | 256 K € |
| Non-current liabilities | 476 € | 369 € | 100 € | 59 € |
| Current liabilities | 171 K € | 165 K € | 214 K € | 245 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 | 17 K € | 14 K € | 12 K € | 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
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Address Sicherova 1603/18, 19800 Praha 9, Česká republika
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Address Chebská 2215, 25228 Černošice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Revolučná Švrť 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 Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
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