Company data from Slovak public registers
Company financial profile・Company ID 46044272・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
889 K €
−3.7 %Profit 2025
22 K €
+117 %Assets
361 K €
+0.3 %Equity
135 K €
+19 %Debt ratio
62.8 %
−5.9 ppGross margin
18.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.4 ppProfit / revenue
ROA
6.0 %
+3.2 ppReturn on assets
ROE
16.0 %
+7.2 ppReturn on equity
Current ratio
1.55
+8.0 %Current assets / current liabilities
Earnings before tax
26 K €
+78 %Profit + income tax
Effective tax
18.2 %
−15 ppIncome tax / earnings before tax
Net working capital
123 K €
+17 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 818 K € | 1.02 M € | 922 K € | 888 K € |
| Value added | 139 K € | 151 K € | 156 K € | 167 K € |
| Operating revenue | 819 K € | 1.02 M € | 923 K € | 889 K € |
| Profit after tax | 20 K € | 19 K € | 9,911 € | 22 K € |
| Income tax | 5,803 € | 5,450 € | 4,850 € | 4,800 € |
| Current income tax | 5,973 € | 4,485 € | 3,840 € | 4,694 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 338 K € | 404 K € | 360 K € | 361 K € |
| Non-current assets | 13 K € | 16 K € | 13 K € | 15 K € |
| Property, plant and equipment | 12 K € | 16 K € | 13 K € | 15 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 388 K € | 347 K € | 346 K € |
| Inventory | 75 K € | 81 K € | 79 K € | 80 K € |
| Non-current receivables | 3,113 € | 2,148 € | 1,138 € | 1,032 € |
| Current receivables | 245 K € | 302 K € | 266 K € | 265 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,756 € | 2,489 € | 2,052 € | 772 € |
| Accruals and deferrals | 0 € | 207 € | 63 € | 124 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 404 K € | 360 K € | 361 K € |
| Equity | 84 K € | 103 K € | 113 K € | 135 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 | 15 K € | 35 K € | 54 K € | 63 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 9,911 € | 22 K € |
| Liabilities | 253 K € | 301 K € | 247 K € | 227 K € |
| Non-current liabilities | 1,014 € | 1,454 € | 870 € | 637 € |
| Current liabilities | 239 K € | 291 K € | 242 K € | 224 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 | 13 K € | 8,820 € | 4,332 € | 2,741 € |
| 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 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
Contact us and get platform access. No commitment.