Company data from Slovak public registers
Company financial profile・Company ID 46045368・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
2.27 M €
+7.9 %Profit 2025
62 K €
+135 %Assets
795 K €
−4.0 %Equity
321 K €
+24 %Debt ratio
59.7 %
−9.1 ppGross margin
12.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.5 ppProfit / revenue
ROA
7.8 %
+4.6 ppReturn on assets
ROE
19.3 %
+9.1 ppReturn on equity
Current ratio
1.66
+14 %Current assets / current liabilities
Earnings before tax
79 K €
+134 %Profit + income tax
Effective tax
21.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
308 K €
+22 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 1.91 M € | 2.1 M € | 2.27 M € |
| Value added | 213 K € | 232 K € | 227 K € | 281 K € |
| Operating revenue | 1.66 M € | 1.92 M € | 2.1 M € | 2.27 M € |
| Profit after tax | 25 K € | 44 K € | 26 K € | 62 K € |
| Income tax | 13 K € | 13 K € | 7,413 € | 17 K € |
| Current income tax | 9,313 € | 11 K € | 6,085 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 628 K € | 682 K € | 828 K € | 795 K € |
| Non-current assets | 20 K € | 16 K € | 20 K € | 18 K € |
| Property, plant and equipment | 19 K € | 16 K € | 20 K € | 18 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 608 K € | 666 K € | 808 K € | 777 K € |
| Inventory | 158 K € | 166 K € | 164 K € | 152 K € |
| Non-current receivables | 5,248 € | 3,904 € | 2,576 € | 2,359 € |
| Current receivables | 443 K € | 494 K € | 639 K € | 621 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,133 € | 1,591 € | 2,704 € | 1,438 € |
| Accruals and deferrals | 63 € | 128 € | 176 € | 201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 682 K € | 828 K € | 795 K € |
| Equity | 189 K € | 232 K € | 259 K € | 321 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 | 159 K € | 183 K € | 227 K € | 253 K € |
| Profit/loss for the accounting period after tax | 25 K € | 44 K € | 26 K € | 62 K € |
| Liabilities | 440 K € | 450 K € | 569 K € | 475 K € |
| Non-current liabilities | 1,646 € | 2,252 € | 1,579 € | 1,371 € |
| Current liabilities | 413 K € | 427 K € | 555 K € | 469 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 | 25 K € | 20 K € | 12 K € | 4,504 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 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 Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, 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 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 - mestská časť Západ, 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 Garbiarska 16, 04001 Košice, Slovenská republika
Address Garbiarska 16, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.