Company data from Slovak public registers
Company financial profile・Company ID 46044248・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
2.83 M €
+6.8 %Profit 2025
45 K €
−16 %Assets
1.12 M €
+16 %Equity
308 K €
+17 %Debt ratio
72.4 %
−0.3 ppGross margin
12.8 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.4 ppProfit / revenue
ROA
4.1 %
−1.5 ppReturn on assets
ROE
14.8 %
−5.8 ppReturn on equity
Current ratio
1.30
+1.0 %Current assets / current liabilities
Earnings before tax
59 K €
−15 %Profit + income tax
Effective tax
22.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
237 K €
+21 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.31 M € | 2.64 M € | 2.82 M € |
| Value added | 304 K € | 296 K € | 320 K € | 360 K € |
| Operating revenue | 2.04 M € | 2.32 M € | 2.65 M € | 2.83 M € |
| Profit after tax | 65 K € | 37 K € | 54 K € | 45 K € |
| Income tax | 18 K € | 11 K € | 15 K € | 13 K € |
| Current income tax | 19 K € | 11 K € | 13 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 770 K € | 856 K € | 963 K € | 1.12 M € |
| Non-current assets | 76 K € | 70 K € | 76 K € | 76 K € |
| Property, plant and equipment | 75 K € | 70 K € | 76 K € | 76 K € |
| Non-current intangible assets | 778 € | 151 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 694 K € | 786 K € | 887 K € | 1.04 M € |
| Inventory | 130 K € | 150 K € | 149 K € | 154 K € |
| Non-current receivables | 20 K € | 20 K € | 18 K € | 29 K € |
| Current receivables | 538 K € | 605 K € | 712 K € | 854 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,844 € | 11 K € | 8,241 € | 2,935 € |
| Accruals and deferrals | 105 € | 107 € | 115 € | 124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 770 K € | 856 K € | 963 K € | 1.12 M € |
| Equity | 172 K € | 209 K € | 263 K € | 308 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 | 87 K € | 153 K € | 189 K € | 243 K € |
| Profit/loss for the accounting period after tax | 65 K € | 37 K € | 54 K € | 45 K € |
| Liabilities | 598 K € | 647 K € | 701 K € | 808 K € |
| Non-current liabilities | 2,355 € | 2,349 € | 1,468 € | 1,234 € |
| Current liabilities | 577 K € | 624 K € | 691 K € | 803 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 | 19 K € | 20 K € | 7,638 € | 4,047 € |
| 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 475/16, 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 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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