Company data from Slovak public registers
Company financial profile・Company ID 46044230・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
2.15 M €
+11 %Profit 2025
40 K €
+67 %Assets
786 K €
+9.6 %Equity
233 K €
+21 %Debt ratio
70.4 %
−2.8 ppGross margin
17.9 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
5.1 %
+1.8 ppReturn on assets
ROE
17.2 %
+4.8 ppReturn on equity
Current ratio
1.26
+7.3 %Current assets / current liabilities
Earnings before tax
52 K €
+65 %Profit + income tax
Effective tax
23.0 %
−1.4 ppIncome tax / earnings before tax
Net working capital
136 K €
+57 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.81 M € | 1.93 M € | 2.14 M € |
| Value added | 305 K € | 296 K € | 319 K € | 384 K € |
| Operating revenue | 1.77 M € | 1.81 M € | 1.94 M € | 2.15 M € |
| Profit after tax | 46 K € | 35 K € | 24 K € | 40 K € |
| Income tax | 11 K € | 11 K € | 7,717 € | 12 K € |
| Current income tax | 13 K € | 9,157 € | 4,299 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 674 K € | 717 K € | 786 K € |
| Non-current assets | 118 K € | 107 K € | 135 K € | 126 K € |
| Property, plant and equipment | 117 K € | 106 K € | 135 K € | 126 K € |
| Non-current intangible assets | 778 € | 151 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 526 K € | 567 K € | 582 K € | 659 K € |
| Inventory | 143 K € | 142 K € | 158 K € | 166 K € |
| Non-current receivables | 21 K € | 19 K € | 16 K € | 22 K € |
| Current receivables | 352 K € | 399 K € | 397 K € | 466 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 7,286 € | 11 K € | 5,236 € |
| Accruals and deferrals | 104 € | 0 € | 143 € | 125 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 674 K € | 717 K € | 786 K € |
| Equity | 134 K € | 169 K € | 193 K € | 233 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 | 72 K € | 118 K € | 153 K € | 176 K € |
| Profit/loss for the accounting period after tax | 46 K € | 35 K € | 24 K € | 40 K € |
| Liabilities | 510 K € | 505 K € | 524 K € | 553 K € |
| Non-current liabilities | 2,426 € | 3,004 € | 2,065 € | 2,189 € |
| Current liabilities | 472 K € | 473 K € | 495 K € | 523 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 | 35 K € | 29 K € | 27 K € | 27 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 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 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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