Company data from Slovak public registers
Company financial profile・Company ID 46071229・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
2.11 M €
+15 %Profit 2025
38 K €
+22 %Assets
746 K €
+1.3 %Equity
228 K €
+20 %Debt ratio
69.4 %
−4.7 ppGross margin
10.8 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.1 ppProfit / revenue
ROA
5.1 %
+0.9 ppReturn on assets
ROE
16.6 %
+0.3 ppReturn on equity
Current ratio
1.36
+7.5 %Current assets / current liabilities
Earnings before tax
48 K €
+22 %Profit + income tax
Effective tax
21.7 %
Income tax / earnings before tax
Net working capital
183 K €
+28 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.48 M € | 1.84 M € | 2.11 M € |
| Value added | 155 K € | 194 K € | 195 K € | 227 K € |
| Operating revenue | 1.34 M € | 1.48 M € | 1.84 M € | 2.11 M € |
| Profit after tax | 13 K € | 33 K € | 31 K € | 38 K € |
| Income tax | 4,524 € | 9,943 € | 8,539 € | 10 K € |
| Current income tax | 5,774 € | 8,403 € | 7,651 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 481 K € | 575 K € | 736 K € | 746 K € |
| Non-current assets | 23 K € | 18 K € | 20 K € | 26 K € |
| Property, plant and equipment | 23 K € | 18 K € | 20 K € | 26 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 403 K € | 510 K € | 677 K € | 689 K € |
| Inventory | 139 K € | 150 K € | 194 K € | 177 K € |
| Non-current receivables | 18 K € | 16 K € | 16 K € | 15 K € |
| Current receivables | 238 K € | 341 K € | 465 K € | 496 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,948 € | 2,244 € | 2,122 € | 1,622 € |
| Accruals and deferrals | 54 K € | 47 K € | 38 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 481 K € | 575 K € | 736 K € | 746 K € |
| Equity | 126 K € | 159 K € | 190 K € | 228 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 | 59 K € | 72 K € | 106 K € | 137 K € |
| Profit/loss for the accounting period after tax | 13 K € | 33 K € | 31 K € | 38 K € |
| Liabilities | 355 K € | 416 K € | 546 K € | 518 K € |
| Non-current liabilities | 745 € | 796 € | 269 € | 37 € |
| Current liabilities | 332 K € | 397 K € | 535 K € | 506 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 € | 18 K € | 11 K € | 12 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
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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 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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