Company data from Slovak public registers
Company financial profile・Company ID 46070567・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.58 M €
+5.5 %Profit 2025
48 K €
+146 %Assets
693 K €
+3.6 %Equity
271 K €
+21 %Debt ratio
60.9 %
−5.7 ppGross margin
14.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.7 ppProfit / revenue
ROA
6.9 %
+4.0 ppReturn on assets
ROE
17.5 %
+8.9 ppReturn on equity
Current ratio
1.66
+7.2 %Current assets / current liabilities
Earnings before tax
61 K €
+143 %Profit + income tax
Effective tax
22.0 %
−1.1 ppIncome tax / earnings before tax
Net working capital
272 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.37 M € | 1.5 M € | 1.58 M € |
| Value added | 209 K € | 215 K € | 188 K € | 234 K € |
| Operating revenue | 1.26 M € | 1.37 M € | 1.5 M € | 1.58 M € |
| Profit after tax | 27 K € | 27 K € | 19 K € | 48 K € |
| Income tax | 7,854 € | 7,813 € | 5,782 € | 13 K € |
| Current income tax | 8,345 € | 6,024 € | 4,288 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 575 K € | 669 K € | 693 K € |
| Non-current assets | 6,164 € | 8,851 € | 12 K € | 12 K € |
| Property, plant and equipment | 5,767 € | 8,734 € | 12 K € | 12 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 565 K € | 656 K € | 681 K € |
| Inventory | 115 K € | 115 K € | 118 K € | 117 K € |
| Non-current receivables | 5,135 € | 3,346 € | 1,852 € | 1,857 € |
| Current receivables | 393 K € | 443 K € | 527 K € | 559 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,941 € | 3,981 € | 9,827 € | 3,248 € |
| Accruals and deferrals | 305 € | 526 € | 451 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 575 K € | 669 K € | 693 K € |
| Equity | 177 K € | 204 K € | 224 K € | 271 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 | 144 K € | 172 K € | 199 K € | 218 K € |
| Profit/loss for the accounting period after tax | 27 K € | 27 K € | 19 K € | 48 K € |
| Liabilities | 347 K € | 370 K € | 445 K € | 422 K € |
| Non-current liabilities | 1,307 € | 1,955 € | 1,530 € | 1,553 € |
| Current liabilities | 323 K € | 348 K € | 423 K € | 409 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 | 23 K € | 20 K € | 21 K € | 11 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
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
3 entries from the business register
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