Company data from Slovak public registers
Company financial profile・Company ID 46071041・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
714 K €
−1.2 %Profit 2025
13 K €
+166 %Assets
316 K €
−7.6 %Equity
139 K €
+11 %Debt ratio
56.0 %
−7.2 ppGross margin
15.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.2 ppProfit / revenue
ROA
4.2 %
+2.7 ppReturn on assets
ROE
9.6 %
+5.6 ppReturn on equity
Current ratio
1.73
+13 %Current assets / current liabilities
Earnings before tax
17 K €
+75 %Profit + income tax
Effective tax
22.8 %
−26 ppIncome tax / earnings before tax
Net working capital
123 K €
+11 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 787 K € | 760 K € | 692 K € | 660 K € |
| Value added | 121 K € | 128 K € | 98 K € | 103 K € |
| Operating revenue | 810 K € | 785 K € | 723 K € | 714 K € |
| Profit after tax | 17 K € | 13 K € | 5,005 € | 13 K € |
| Income tax | 5,269 € | 3,980 € | 4,848 € | 3,931 € |
| Current income tax | 5,832 € | 2,432 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 322 K € | 341 K € | 316 K € |
| Non-current assets | 29 K € | 27 K € | 22 K € | 24 K € |
| Property, plant and equipment | 29 K € | 27 K € | 22 K € | 23 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 334 K € | 295 K € | 320 K € | 292 K € |
| Inventory | 79 K € | 76 K € | 76 K € | 69 K € |
| Non-current receivables | 3,742 € | 2,194 € | 1,186 € | 1,095 € |
| Current receivables | 249 K € | 214 K € | 239 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,717 € | 2,667 € | 3,290 € | 3,962 € |
| Accruals and deferrals | 334 € | 325 € | 0 € | 485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 322 K € | 341 K € | 316 K € |
| Equity | 107 K € | 121 K € | 126 K € | 139 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 | 79 K € | 97 K € | 110 K € | 115 K € |
| Profit/loss for the accounting period after tax | 17 K € | 13 K € | 5,005 € | 13 K € |
| Liabilities | 257 K € | 202 K € | 216 K € | 177 K € |
| Non-current liabilities | 1,232 € | 1,572 € | 1,150 € | 1,018 € |
| Current liabilities | 233 K € | 188 K € | 209 K € | 169 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 € | 13 K € | 5,361 € | 6,984 € |
| 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
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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 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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