Company data from Slovak public registers
Company financial profile・Company ID 46044183・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.89 M €
+16 %Profit 2025
33 K €
−19 %Assets
805 K €
+24 %Equity
219 K €
+18 %Debt ratio
72.8 %
+1.5 ppGross margin
14.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.7 ppProfit / revenue
ROA
4.1 %
−2.2 ppReturn on assets
ROE
15.0 %
−6.8 ppReturn on equity
Current ratio
1.30
−0.8 %Current assets / current liabilities
Earnings before tax
43 K €
−17 %Profit + income tax
Effective tax
23.4 %
+1.9 ppIncome tax / earnings before tax
Net working capital
171 K €
+25 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.43 M € | 1.63 M € | 1.88 M € |
| Value added | 239 K € | 218 K € | 250 K € | 268 K € |
| Operating revenue | 1.28 M € | 1.43 M € | 1.63 M € | 1.89 M € |
| Profit after tax | 49 K € | 22 K € | 41 K € | 33 K € |
| Income tax | 13 K € | 6,880 € | 11 K € | 10 K € |
| Current income tax | 17 K € | 5,906 € | 9,941 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 536 K € | 573 K € | 648 K € | 805 K € |
| Non-current assets | 35 K € | 32 K € | 51 K € | 46 K € |
| Property, plant and equipment | 35 K € | 32 K € | 51 K € | 46 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 489 K € | 531 K € | 586 K € | 749 K € |
| Inventory | 79 K € | 84 K € | 105 K € | 124 K € |
| Non-current receivables | 28 K € | 29 K € | 28 K € | 31 K € |
| Current receivables | 379 K € | 413 K € | 449 K € | 593 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,716 € | 5,508 € | 4,181 € | 1,562 € |
| Accruals and deferrals | 11 K € | 11 K € | 9,889 € | 9,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 573 K € | 648 K € | 805 K € |
| Equity | 123 K € | 145 K € | 186 K € | 219 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 | 57 K € | 106 K € | 128 K € | 168 K € |
| Profit/loss for the accounting period after tax | 49 K € | 22 K € | 41 K € | 33 K € |
| Liabilities | 413 K € | 428 K € | 462 K € | 586 K € |
| Non-current liabilities | 1,756 € | 2,412 € | 1,814 € | 1,668 € |
| Current liabilities | 384 K € | 406 K € | 449 K € | 578 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 | 27 K € | 20 K € | 11 K € | 6,474 € |
| 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
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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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