Company data from Slovak public registers
Company financial profile・Company ID 46044060・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
2.55 M €
+27 %Profit 2025
33 K €
−17 %Assets
937 K €
+6.4 %Equity
316 K €
+11 %Debt ratio
66.3 %
−1.5 ppGross margin
15.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.7 ppProfit / revenue
ROA
3.5 %
−1.0 ppReturn on assets
ROE
10.3 %
−3.6 ppReturn on equity
Current ratio
1.26
+8.8 %Current assets / current liabilities
Earnings before tax
42 K €
−16 %Profit + income tax
Effective tax
22.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
153 K €
+67 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 2.27 M € | 2.01 M € | 2.55 M € |
| Value added | 331 K € | 298 K € | 317 K € | 400 K € |
| Operating revenue | 2.29 M € | 2.28 M € | 2.01 M € | 2.55 M € |
| Profit after tax | 63 K € | 36 K € | 39 K € | 33 K € |
| Income tax | 18 K € | 10 K € | 11 K € | 9,588 € |
| Current income tax | 19 K € | 8,702 € | 8,715 € | 9,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 846 K € | 801 K € | 880 K € | 937 K € |
| Non-current assets | 32 K € | 36 K € | 188 K € | 174 K € |
| Property, plant and equipment | 32 K € | 36 K € | 188 K € | 174 K € |
| Non-current intangible assets | 374 € | 94 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 806 K € | 756 K € | 677 K € | 747 K € |
| Inventory | 161 K € | 151 K € | 152 K € | 164 K € |
| Non-current receivables | 15 K € | 14 K € | 11 K € | 11 K € |
| Current receivables | 627 K € | 589 K € | 513 K € | 571 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,221 € | 1,228 € | 993 € | 1,790 € |
| Accruals and deferrals | 8,171 € | 9,567 € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 846 K € | 801 K € | 880 K € | 937 K € |
| Equity | 208 K € | 244 K € | 283 K € | 316 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 | 134 K € | 197 K € | 234 K € | 273 K € |
| Profit/loss for the accounting period after tax | 63 K € | 36 K € | 39 K € | 33 K € |
| Liabilities | 638 K € | 557 K € | 597 K € | 621 K € |
| Non-current liabilities | 2,936 € | 3,862 € | 4,936 € | 5,171 € |
| Current liabilities | 598 K € | 527 K € | 586 K € | 594 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 | 37 K € | 26 K € | 6,538 € | 22 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 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
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