Company data from Slovak public registers
Company financial profile・Company ID 46070001・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.68 M €
+1.0 %Profit 2025
74 K €
+421 %Assets
605 K €
+5.2 %Equity
218 K €
+52 %Debt ratio
64.0 %
−11 ppGross margin
17.5 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+5.8 ppProfit / revenue
ROA
12.3 %
+16 ppReturn on assets
ROE
34.1 %
+50 ppReturn on equity
Current ratio
1.54
+16 %Current assets / current liabilities
Earnings before tax
98 K €
+868 %Profit + income tax
Effective tax
24.4 %
+105 ppIncome tax / earnings before tax
Net working capital
205 K €
+47 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.58 M € | 1.66 M € | 1.68 M € |
| Value added | 216 K € | 207 K € | 220 K € | 293 K € |
| Operating revenue | 1.43 M € | 1.59 M € | 1.66 M € | 1.68 M € |
| Profit after tax | 37 K € | 18 K € | −23 K € | 74 K € |
| Income tax | 11 K € | 8,225 € | 10 K € | 24 K € |
| Current income tax | 12 K € | 6,242 € | 8,632 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 561 K € | 591 K € | 575 K € | 605 K € |
| Non-current assets | 8,833 € | 4,870 € | 3,764 € | 11 K € |
| Property, plant and equipment | 8,436 € | 4,753 € | 3,764 € | 11 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 552 K € | 585 K € | 566 K € | 588 K € |
| Inventory | 108 K € | 120 K € | 120 K € | 114 K € |
| Non-current receivables | 5,237 € | 3,254 € | 1,568 € | 1,412 € |
| Current receivables | 436 K € | 459 K € | 441 K € | 471 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,420 € | 3,245 € | 3,207 € | 2,505 € |
| Accruals and deferrals | 293 € | 513 € | 5,562 € | 5,594 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 561 K € | 591 K € | 575 K € | 605 K € |
| Equity | 148 K € | 167 K € | 144 K € | 218 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 | 40 K € | 77 K € | 95 K € | 72 K € |
| Profit/loss for the accounting period after tax | 37 K € | 18 K € | −23 K € | 74 K € |
| Liabilities | 413 K € | 424 K € | 432 K € | 387 K € |
| Non-current liabilities | 701 € | 858 € | 100 € | 41 € |
| Current liabilities | 390 K € | 408 K € | 426 K € | 383 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 | 22 K € | 15 K € | 5,428 € | 4,257 € |
| 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 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
Registered in Business Register
4 entries from the business register
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