Company data from Slovak public registers
Company financial profile・Company ID 46069941・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
612 K €
+5.8 %Profit 2025
10 K €
+294 %Assets
245 K €
+6.8 %Equity
90 K €
+13 %Debt ratio
63.5 %
−1.9 ppGross margin
20.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+2.5 ppProfit / revenue
ROA
4.1 %
+6.4 ppReturn on assets
ROE
11.2 %
+18 ppReturn on equity
Current ratio
1.44
+0.1 %Current assets / current liabilities
Earnings before tax
14 K €
+2,045 %Profit + income tax
Effective tax
29.6 %
+635 ppIncome tax / earnings before tax
Net working capital
67 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 686 K € | 578 K € | 612 K € |
| Value added | 116 K € | 100 K € | 83 K € | 127 K € |
| Operating revenue | 712 K € | 687 K € | 578 K € | 612 K € |
| Profit after tax | 21 K € | 15 K € | −5,196 € | 10 K € |
| Income tax | 5,738 € | 4,522 € | 4,459 € | 4,251 € |
| Current income tax | 8,252 € | 1,348 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 254 K € | 230 K € | 245 K € |
| Non-current assets | 30 K € | 25 K € | 19 K € | 26 K € |
| Property, plant and equipment | 29 K € | 24 K € | 19 K € | 26 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 229 K € | 210 K € | 219 K € |
| Inventory | 72 K € | 69 K € | 70 K € | 61 K € |
| Non-current receivables | 5,247 € | 2,073 € | 1,455 € | 1,044 € |
| Current receivables | 193 K € | 155 K € | 137 K € | 156 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 928 € | 3,362 € | 1,879 € | 650 € |
| Accruals and deferrals | 331 € | 355 € | 482 € | 350 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 254 K € | 230 K € | 245 K € |
| Equity | 70 K € | 85 K € | 80 K € | 90 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 | −113 K € | −93 K € | −78 K € | −83 K € |
| Profit/loss for the accounting period after tax | 21 K € | 15 K € | −5,196 € | 10 K € |
| Liabilities | 231 K € | 169 K € | 150 K € | 156 K € |
| Non-current liabilities | 753 € | 876 € | 480 € | 330 € |
| Current liabilities | 206 K € | 160 K € | 146 K € | 152 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 € | 8,712 € | 3,858 € | 3,385 € |
| 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 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, 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 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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