Company data from Slovak public registers
Company financial profile・Company ID 46044264・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
662 K €
+2.6 %Profit 2025
21 K €
+2,662 %Assets
294 K €
+11 %Equity
104 K €
+25 %Debt ratio
64.4 %
−4.0 ppGross margin
22.2 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.0 ppProfit / revenue
ROA
7.0 %
+6.8 ppReturn on assets
ROE
19.8 %
+19 ppReturn on equity
Current ratio
1.54
+3.4 %Current assets / current liabilities
Earnings before tax
25 K €
+359 %Profit + income tax
Effective tax
16.5 %
−70 ppIncome tax / earnings before tax
Net working capital
98 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 640 K € | 631 K € | 643 K € | 661 K € |
| Value added | 129 K € | 127 K € | 129 K € | 147 K € |
| Operating revenue | 644 K € | 634 K € | 645 K € | 662 K € |
| Profit after tax | 17 K € | 8,053 € | 749 € | 21 K € |
| Income tax | 5,109 € | 3,060 € | 4,653 € | 4,081 € |
| Current income tax | 5,372 € | 2,187 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 248 K € | 265 K € | 294 K € |
| Non-current assets | 4,477 € | 2,686 € | 7,911 € | 15 K € |
| Property, plant and equipment | 4,033 € | 2,523 € | 7,911 € | 15 K € |
| Non-current intangible assets | 444 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 241 K € | 245 K € | 257 K € | 278 K € |
| Inventory | 64 K € | 69 K € | 68 K € | 65 K € |
| Non-current receivables | 3,052 € | 2,179 € | 1,366 € | 1,125 € |
| Current receivables | 173 K € | 172 K € | 186 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 604 € | 2,259 € | 1,325 € | 1,568 € |
| Accruals and deferrals | 103 € | 106 € | 220 € | 176 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 248 K € | 265 K € | 294 K € |
| Equity | 75 K € | 83 K € | 84 K € | 104 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 | 41 K € | 57 K € | 66 K € | 66 K € |
| Profit/loss for the accounting period after tax | 17 K € | 8,053 € | 749 € | 21 K € |
| Liabilities | 171 K € | 165 K € | 181 K € | 189 K € |
| Non-current liabilities | 1,012 € | 1,193 € | 843 € | 747 € |
| Current liabilities | 159 K € | 156 K € | 173 K € | 181 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 | 11 K € | 7,529 € | 8,013 € | 7,670 € |
| 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
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Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
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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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