Company data from Slovak public registers
Company financial profile・Company ID 46044205・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.04 M €
+5.5 %Profit 2025
23 K €
+39 %Assets
321 K €
−16 %Equity
133 K €
+21 %Debt ratio
58.7 %
−13 ppGross margin
17.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.5 ppProfit / revenue
ROA
7.2 %
+2.8 ppReturn on assets
ROE
17.4 %
+2.2 ppReturn on equity
Current ratio
1.55
+19 %Current assets / current liabilities
Earnings before tax
30 K €
+38 %Profit + income tax
Effective tax
23.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
103 K €
+24 %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 | 754 K € | 839 K € | 986 K € | 1.04 M € |
| Value added | 141 K € | 127 K € | 153 K € | 180 K € |
| Operating revenue | 754 K € | 840 K € | 986 K € | 1.04 M € |
| Profit after tax | 24 K € | 12 K € | 17 K € | 23 K € |
| Income tax | 7,011 € | 3,539 € | 5,096 € | 6,924 € |
| Current income tax | 7,314 € | 3,319 € | 4,351 € | 7,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 340 K € | 383 K € | 321 K € |
| Non-current assets | 35 K € | 31 K € | 31 K € | 33 K € |
| Property, plant and equipment | 35 K € | 31 K € | 31 K € | 33 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 308 K € | 351 K € | 288 K € |
| Inventory | 66 K € | 64 K € | 75 K € | 80 K € |
| Non-current receivables | 4,319 € | 4,098 € | 3,353 € | 3,607 € |
| Current receivables | 194 K € | 233 K € | 271 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,821 € | 6,510 € | 1,869 € | 8,311 € |
| Accruals and deferrals | 353 € | 585 € | 475 € | 600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 340 K € | 383 K € | 321 K € |
| Equity | 81 K € | 93 K € | 110 K € | 133 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 | −6,751 € | 17 K € | 30 K € | 46 K € |
| Profit/loss for the accounting period after tax | 24 K € | 12 K € | 17 K € | 23 K € |
| Liabilities | 220 K € | 247 K € | 273 K € | 189 K € |
| Non-current liabilities | 898 € | 1,199 € | 705 € | 514 € |
| Current liabilities | 209 K € | 236 K € | 268 K € | 186 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 | 10 K € | 9,215 € | 4,186 € | 2,454 € |
| 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 Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republika
Registered in Business Register
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