Company data from Slovak public registers
Company financial profile・Company ID 46044116・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2024
3.71 M €
+8.3 %Profit 2024
61 K €
−12 %Assets
1.22 M €
+6.5 %Equity
400 K €
+18 %Debt ratio
67.3 %
−3.1 ppGross margin
9.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.4 ppProfit / revenue
ROA
4.9 %
−1.0 ppReturn on assets
ROE
15.1 %
−5.1 ppReturn on equity
Current ratio
1.31
+6.1 %Current assets / current liabilities
Earnings before tax
77 K €
−12 %Profit + income tax
Effective tax
21.7 %
−0.3 ppIncome tax / earnings before tax
Net working capital
247 K €
+37 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 2.98 M € | 3.42 M € | 3.71 M € |
| Value added | 220 K € | 300 K € | 342 K € | 335 K € |
| Operating revenue | 2.93 M € | 2.98 M € | 3.42 M € | 3.71 M € |
| Profit after tax | 32 K € | 57 K € | 69 K € | 61 K € |
| Income tax | 9,330 € | 17 K € | 19 K € | 17 K € |
| Current income tax | 11 K € | 19 K € | 18 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 836 K € | 1.01 M € | 1.15 M € | 1.22 M € |
| Non-current assets | 58 K € | 51 K € | 48 K € | 47 K € |
| Property, plant and equipment | 58 K € | 50 K € | 47 K € | 47 K € |
| Non-current intangible assets | 0 € | 887 € | 326 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 601 K € | 805 K € | 961 K € | 1.05 M € |
| Inventory | 124 K € | 156 K € | 160 K € | 168 K € |
| Non-current receivables | 4,947 € | 7,118 € | 5,435 € | 3,634 € |
| Current receivables | 469 K € | 638 K € | 788 K € | 878 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,567 € | 4,842 € | 7,787 € | 4,521 € |
| Accruals and deferrals | 177 K € | 159 K € | 141 K € | 123 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 836 K € | 1.01 M € | 1.15 M € | 1.22 M € |
| Equity | 213 K € | 271 K € | 339 K € | 400 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 | 39 K € | 71 K € | 128 K € | 197 K € |
| Profit/loss for the accounting period after tax | 32 K € | 57 K € | 69 K € | 61 K € |
| Liabilities | 623 K € | 744 K € | 810 K € | 825 K € |
| Non-current liabilities | 605 € | 1,314 € | 2,022 € | 974 € |
| Current liabilities | 602 K € | 711 K € | 781 K € | 808 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 | 20 K € | 32 K € | 27 K € | 16 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 Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
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