Company data from Slovak public registers
Company financial profile・Company ID 46069038・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.17 M €
+5.1 %Profit 2025
26 K €
+68 %Assets
553 K €
+7.7 %Equity
215 K €
+14 %Debt ratio
61.2 %
−2.2 ppGross margin
17.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.8 ppProfit / revenue
ROA
4.8 %
+1.7 ppReturn on assets
ROE
12.3 %
+4.0 ppReturn on equity
Current ratio
1.66
+2.8 %Current assets / current liabilities
Earnings before tax
32 K €
+39 %Profit + income tax
Effective tax
16.1 %
−15 ppIncome tax / earnings before tax
Net working capital
214 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.17 M € | 1.11 M € | 1.17 M € |
| Value added | 149 K € | 166 K € | 180 K € | 202 K € |
| Operating revenue | 1.17 M € | 1.17 M € | 1.12 M € | 1.17 M € |
| Profit after tax | 24 K € | 21 K € | 16 K € | 26 K € |
| Income tax | 6,977 € | 6,069 € | 7,051 € | 5,082 € |
| Current income tax | 8,911 € | 4,784 € | 3,840 € | 5,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 496 K € | 514 K € | 553 K € |
| Non-current assets | 10 K € | 7,739 € | 6,648 € | 14 K € |
| Property, plant and equipment | 9,973 € | 7,622 € | 6,648 € | 14 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 497 K € | 488 K € | 507 K € | 539 K € |
| Inventory | 117 K € | 77 K € | 92 K € | 113 K € |
| Non-current receivables | 5,880 € | 4,595 € | 1,384 € | 1,533 € |
| Current receivables | 371 K € | 403 K € | 409 K € | 423 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,486 € | 3,720 € | 5,123 € | 1,701 € |
| Accruals and deferrals | 282 € | 502 € | 425 € | 330 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 496 K € | 514 K € | 553 K € |
| Equity | 152 K € | 173 K € | 188 K € | 215 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 | 81 K € | 104 K € | 125 K € | 141 K € |
| Profit/loss for the accounting period after tax | 24 K € | 21 K € | 16 K € | 26 K € |
| Liabilities | 356 K € | 323 K € | 326 K € | 339 K € |
| Non-current liabilities | 918 € | 1,139 € | 426 € | 253 € |
| Current liabilities | 331 K € | 302 K € | 314 K € | 325 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 | 24 K € | 20 K € | 11 K € | 13 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
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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 Uherova 260/4, 04011 Košice, 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 Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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