Company data from Slovak public registers
Company financial profile・Company ID 46070745・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.02 M €
+0.2 %Profit 2025
30 K €
+97 %Assets
385 K €
−6.0 %Equity
146 K €
+26 %Debt ratio
62.1 %
−9.6 ppGross margin
13.9 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.4 ppProfit / revenue
ROA
7.7 %
+4.0 ppReturn on assets
ROE
20.5 %
+7.4 ppReturn on equity
Current ratio
1.59
+11 %Current assets / current liabilities
Earnings before tax
38 K €
+98 %Profit + income tax
Effective tax
21.9 %
+0.3 ppIncome tax / earnings before tax
Net working capital
139 K €
+14 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 K € | 982 K € | 1.01 M € | 1.02 M € |
| Value added | 135 K € | 130 K € | 120 K € | 142 K € |
| Operating revenue | 875 K € | 983 K € | 1.02 M € | 1.02 M € |
| Profit after tax | 22 K € | 17 K € | 15 K € | 30 K € |
| Income tax | 6,322 € | 4,792 € | 4,177 € | 8,373 € |
| Current income tax | 5,994 € | 3,759 € | 3,840 € | 7,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 354 K € | 410 K € | 385 K € |
| Non-current assets | 2,821 € | 2,952 € | 4,423 € | 11 K € |
| Property, plant and equipment | 2,424 € | 2,835 € | 4,423 € | 11 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 346 K € | 351 K € | 405 K € | 373 K € |
| Inventory | 74 K € | 75 K € | 85 K € | 73 K € |
| Non-current receivables | 3,402 € | 2,369 € | 2,032 € | 1,302 € |
| Current receivables | 267 K € | 271 K € | 314 K € | 298 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,032 € | 2,169 € | 3,092 € | 1,336 € |
| Accruals and deferrals | 305 € | 526 € | 451 € | 358 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 354 K € | 410 K € | 385 K € |
| Equity | 84 K € | 101 K € | 116 K € | 146 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 | −9,867 € | 12 K € | 29 K € | 44 K € |
| Profit/loss for the accounting period after tax | 22 K € | 17 K € | 15 K € | 30 K € |
| Liabilities | 266 K € | 253 K € | 294 K € | 239 K € |
| Non-current liabilities | 1,152 € | 1,517 € | 1,242 € | 1,186 € |
| Current liabilities | 248 K € | 239 K € | 283 K € | 235 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 € | 13 K € | 9,643 € | 3,658 € |
| 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 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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