Company data from Slovak public registers
Company financial profile・Company ID 46044175・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2024
3.69 M €
+19 %Profit 2024
51 K €
+2.1 %Assets
1.23 M €
+19 %Equity
424 K €
+14 %Debt ratio
65.5 %
+1.6 ppGross margin
8.0 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
4.2 %
−0.7 ppReturn on assets
ROE
12.1 %
−1.4 ppReturn on equity
Current ratio
1.35
+1.6 %Current assets / current liabilities
Earnings before tax
66 K €
−1.4 %Profit + income tax
Effective tax
22.4 %
−2.6 ppIncome tax / earnings before tax
Net working capital
278 K €
+32 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.93 M € | 3.08 M € | 3.1 M € | 3.69 M € |
| Value added | 220 K € | 307 K € | 297 K € | 296 K € |
| Operating revenue | 2.97 M € | 3.09 M € | 3.11 M € | 3.69 M € |
| Profit after tax | 30 K € | 67 K € | 50 K € | 51 K € |
| Income tax | 11 K € | 22 K € | 17 K € | 15 K € |
| Current income tax | 10 K € | 24 K € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 843 K € | 1.05 M € | 1.03 M € | 1.23 M € |
| Non-current assets | 64 K € | 56 K € | 45 K € | 38 K € |
| Property, plant and equipment | 64 K € | 56 K € | 45 K € | 38 K € |
| Non-current intangible assets | 0 € | 397 € | 117 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 604 K € | 837 K € | 851 K € | 1.07 M € |
| Inventory | 127 K € | 103 K € | 109 K € | 123 K € |
| Non-current receivables | 6,622 € | 8,602 € | 6,331 € | 4,592 € |
| Current receivables | 468 K € | 722 K € | 732 K € | 940 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,091 € | 3,101 € | 2,689 € | 5,061 € |
| Accruals and deferrals | 175 K € | 156 K € | 137 K € | 118 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 843 K € | 1.05 M € | 1.03 M € | 1.23 M € |
| Equity | 255 K € | 322 K € | 372 K € | 424 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 | 88 K € | 117 K € | 185 K € | 235 K € |
| Profit/loss for the accounting period after tax | 30 K € | 67 K € | 50 K € | 51 K € |
| Liabilities | 588 K € | 727 K € | 661 K € | 805 K € |
| Non-current liabilities | 643 € | 1,375 € | 2,207 € | 881 € |
| Current liabilities | 568 K € | 697 K € | 640 K € | 795 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 € | 28 K € | 19 K € | 9,433 € |
| 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 Černošice, 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 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 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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