Company data from Slovak public registers
Company financial profile・Company ID 46076409・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
578 K €
+3.6 %Profit 2025
14 K €
+400 %Assets
248 K €
+8.9 %Equity
84 K €
+19 %Debt ratio
66.2 %
−3.0 ppGross margin
20.2 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.9 ppProfit / revenue
ROA
5.5 %
+4.3 ppReturn on assets
ROE
16.3 %
+12 ppReturn on equity
Current ratio
1.32
−5.5 %Current assets / current liabilities
Earnings before tax
18 K €
+132 %Profit + income tax
Effective tax
23.8 %
−41 ppIncome tax / earnings before tax
Net working capital
52 K €
−16 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 519 K € | 558 K € | 578 K € |
| Value added | 93 K € | 89 K € | 97 K € | 117 K € |
| Operating revenue | 527 K € | 519 K € | 558 K € | 578 K € |
| Profit after tax | 22 K € | 4,236 € | 2,726 € | 14 K € |
| Income tax | 1,093 € | 1,354 € | 4,965 € | 4,249 € |
| Current income tax | 2,431 € | 133 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 202 K € | 227 K € | 248 K € |
| Non-current assets | 15 K € | 16 K € | 11 K € | 36 K € |
| Property, plant and equipment | 15 K € | 16 K € | 11 K € | 36 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 185 K € | 216 K € | 211 K € |
| Inventory | 47 K € | 45 K € | 48 K € | 44 K € |
| Non-current receivables | 3,824 € | 2,603 € | 1,478 € | 1,069 € |
| Current receivables | 149 K € | 120 K € | 155 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 17 K € | 11 K € | 2,061 € |
| Accruals and deferrals | 305 € | 526 € | 451 € | 356 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 202 K € | 227 K € | 248 K € |
| Equity | 63 K € | 67 K € | 70 K € | 84 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 | −212 K € | −190 K € | −186 K € | −183 K € |
| Profit/loss for the accounting period after tax | 22 K € | 4,236 € | 2,726 € | 14 K € |
| Liabilities | 168 K € | 135 K € | 157 K € | 164 K € |
| Non-current liabilities | 953 € | 1,225 € | 972 € | 940 € |
| Current liabilities | 154 K € | 127 K € | 154 K € | 159 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 | 13 K € | 5,912 € | 1,858 € | 3,477 € |
| 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 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 Chorvatsky 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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