Company data from Slovak public registers
Company financial profile・Company ID 46070672・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
678 K €
+2.1 %Profit 2025
15 K €
+320 %Assets
254 K €
−2.9 %Equity
86 K €
+22 %Debt ratio
66.0 %
−6.8 ppGross margin
25.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.7 ppProfit / revenue
ROA
6.0 %
+4.6 ppReturn on assets
ROE
17.8 %
+13 ppReturn on equity
Current ratio
1.36
+11 %Current assets / current liabilities
Earnings before tax
19 K €
+116 %Profit + income tax
Effective tax
20.5 %
−39 ppIncome tax / earnings before tax
Net working capital
59 K €
+43 %Current assets − current liabilities
Revenue CAGR
87.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 719 K € | 664 K € | 667 K € |
| Value added | 150 K € | 146 K € | 145 K € | 169 K € |
| Operating revenue | 733 K € | 720 K € | 664 K € | 678 K € |
| Profit after tax | 20 K € | 11 K € | 3,653 € | 15 K € |
| Income tax | 5,438 € | 3,258 € | 5,288 € | 3,958 € |
| Current income tax | 6,157 € | 2,148 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 264 K € | 261 K € | 254 K € |
| Non-current assets | 41 K € | 38 K € | 36 K € | 32 K € |
| Property, plant and equipment | 41 K € | 37 K € | 36 K € | 32 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 226 K € | 225 K € | 221 K € |
| Inventory | 95 K € | 73 K € | 74 K € | 72 K € |
| Non-current receivables | 3,251 € | 2,141 € | 693 € | 574 € |
| Current receivables | 136 K € | 149 K € | 147 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,304 € | 1,712 € | 3,261 € | 2,321 € |
| Accruals and deferrals | 356 € | 382 € | 588 € | 1,066 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 264 K € | 261 K € | 254 K € |
| Equity | 56 K € | 67 K € | 71 K € | 86 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 | −129 K € | −109 K € | −98 K € | −95 K € |
| Profit/loss for the accounting period after tax | 20 K € | 11 K € | 3,653 € | 15 K € |
| Liabilities | 222 K € | 197 K € | 190 K € | 168 K € |
| Non-current liabilities | 241 € | 100 € | 100 € | 68 € |
| Current liabilities | 206 K € | 182 K € | 184 K € | 162 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 | 16 K € | 14 K € | 6,085 € | 5,436 € |
| 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 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
4 entries from the business register
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