Company data from Slovak public registers
Company financial profile・Company ID 46044167・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
2.08 M €
+14 %Profit 2025
25 K €
−29 %Assets
867 K €
+25 %Equity
231 K €
+12 %Debt ratio
73.4 %
+3.0 ppGross margin
14.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.7 ppProfit / revenue
ROA
2.9 %
−2.3 ppReturn on assets
ROE
11.1 %
−6.5 ppReturn on equity
Current ratio
0.56
−60 %Current assets / current liabilities
Earnings before tax
33 K €
−28 %Profit + income tax
Effective tax
23.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−275 K €
−253 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.6 M € | 1.82 M € | 2.08 M € |
| Value added | 240 K € | 227 K € | 253 K € | 306 K € |
| Operating revenue | 1.47 M € | 1.6 M € | 1.82 M € | 2.08 M € |
| Profit after tax | 42 K € | 27 K € | 36 K € | 25 K € |
| Income tax | 12 K € | 8,350 € | 11 K € | 7,963 € |
| Current income tax | 13 K € | 7,189 € | 9,031 € | 7,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 572 K € | 594 K € | 693 K € | 867 K € |
| Non-current assets | 20 K € | 18 K € | 20 K € | 519 K € |
| Property, plant and equipment | 20 K € | 18 K € | 20 K € | 517 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 1,712 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 561 K € | 657 K € | 345 K € |
| Inventory | 97 K € | 94 K € | 127 K € | 141 K € |
| Non-current receivables | 12 K € | 11 K € | 9,178 € | 50 K € |
| Current receivables | 420 K € | 449 K € | 516 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,636 € | 6,966 € | 4,402 € | 5,527 € |
| Accruals and deferrals | 13 K € | 15 K € | 16 K € | 3,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 572 K € | 594 K € | 693 K € | 867 K € |
| Equity | 142 K € | 169 K € | 205 K € | 231 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 | 69 K € | 111 K € | 139 K € | 175 K € |
| Profit/loss for the accounting period after tax | 42 K € | 27 K € | 36 K € | 25 K € |
| Liabilities | 430 K € | 425 K € | 488 K € | 636 K € |
| Non-current liabilities | 2,214 € | 2,971 € | 2,212 € | 2,182 € |
| Current liabilities | 404 K € | 402 K € | 477 K € | 620 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 | 24 K € | 20 K € | 8,850 € | 14 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 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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