Company data from Slovak public registers
Company financial profile・Company ID 46070800・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.54 M €
+17 %Profit 2025
31 K €
+81 %Assets
542 K €
−9.2 %Equity
186 K €
+20 %Debt ratio
65.8 %
−8.3 ppGross margin
14.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.7 ppProfit / revenue
ROA
5.7 %
+2.9 ppReturn on assets
ROE
16.7 %
+5.6 ppReturn on equity
Current ratio
1.41
+20 %Current assets / current liabilities
Earnings before tax
40 K €
+76 %Profit + income tax
Effective tax
22.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
145 K €
+87 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.16 M € | 1.32 M € | 1.54 M € |
| Value added | 161 K € | 160 K € | 171 K € | 230 K € |
| Operating revenue | 1.19 M € | 1.17 M € | 1.32 M € | 1.54 M € |
| Profit after tax | 19 K € | 22 K € | 17 K € | 31 K € |
| Income tax | 7,125 € | 7,146 € | 5,542 € | 8,864 € |
| Current income tax | 6,826 € | 5,420 € | 4,406 € | 8,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 442 K € | 480 K € | 597 K € | 542 K € |
| Non-current assets | 8,876 € | 5,912 € | 20 K € | 24 K € |
| Property, plant and equipment | 8,479 € | 5,795 € | 20 K € | 24 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 352 K € | 506 K € | 497 K € |
| Inventory | 100 K € | 105 K € | 125 K € | 123 K € |
| Non-current receivables | 4,492 € | 2,766 € | 1,630 € | 1,546 € |
| Current receivables | 157 K € | 242 K € | 378 K € | 369 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,009 € | 1,840 € | 1,011 € | 3,086 € |
| Accruals and deferrals | 171 K € | 121 K € | 71 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 480 K € | 597 K € | 542 K € |
| Equity | 116 K € | 137 K € | 154 K € | 186 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 | 67 K € | 86 K € | 107 K € | 125 K € |
| Profit/loss for the accounting period after tax | 19 K € | 22 K € | 17 K € | 31 K € |
| Liabilities | 326 K € | 342 K € | 443 K € | 357 K € |
| Non-current liabilities | 1,258 € | 1,727 € | 947 € | 189 € |
| Current liabilities | 299 K € | 320 K € | 429 K € | 352 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 | 26 K € | 20 K € | 13 K € | 4,520 € |
| 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
Address Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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