Company data from Slovak public registers
Company financial profile・Company ID 46069143・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.42 M €
+14 %Profit 2025
36 K €
+201 %Assets
614 K €
+9.4 %Equity
211 K €
+21 %Debt ratio
65.7 %
−3.2 ppGross margin
17.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.6 ppProfit / revenue
ROA
5.8 %
+3.7 ppReturn on assets
ROE
17.0 %
+10 ppReturn on equity
Current ratio
1.52
+2.7 %Current assets / current liabilities
Earnings before tax
44 K €
+154 %Profit + income tax
Effective tax
19.1 %
−13 ppIncome tax / earnings before tax
Net working capital
204 K €
+14 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.25 M € | 1.25 M € | 1.42 M € |
| Value added | 197 K € | 226 K € | 216 K € | 247 K € |
| Operating revenue | 1.28 M € | 1.25 M € | 1.25 M € | 1.42 M € |
| Profit after tax | 33 K € | 20 K € | 12 K € | 36 K € |
| Income tax | 9,373 € | 6,183 € | 5,565 € | 8,464 € |
| Current income tax | 9,948 € | 4,735 € | 3,840 € | 8,351 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 493 K € | 562 K € | 614 K € |
| Non-current assets | 19 K € | 15 K € | 9,771 € | 17 K € |
| Property, plant and equipment | 18 K € | 15 K € | 9,771 € | 17 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 458 K € | 478 K € | 552 K € | 597 K € |
| Inventory | 91 K € | 95 K € | 108 K € | 111 K € |
| Non-current receivables | 4,771 € | 3,323 € | 1,598 € | 1,485 € |
| Current receivables | 359 K € | 375 K € | 440 K € | 482 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,195 € | 3,795 € | 2,417 € | 1,891 € |
| Accruals and deferrals | 305 € | 327 € | 356 € | 548 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 493 K € | 562 K € | 614 K € |
| Equity | 142 K € | 163 K € | 175 K € | 211 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 | 29 K € | 62 K € | 82 K € | 94 K € |
| Profit/loss for the accounting period after tax | 33 K € | 20 K € | 12 K € | 36 K € |
| Liabilities | 335 K € | 330 K € | 387 K € | 404 K € |
| Non-current liabilities | 1,514 € | 2,255 € | 1,488 € | 1,454 € |
| Current liabilities | 307 K € | 311 K € | 373 K € | 393 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 | 26 K € | 17 K € | 13 K € | 9,708 € |
| 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 Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, 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 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 Moldavská cesta 8/A, 04011 Košice, 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
2 entries from the business register
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