Company data from Slovak public registers
Company financial profile・Company ID 46076468・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.46 M €
+5.3 %Profit 2025
32 K €
+44 %Assets
477 K €
−3.1 %Equity
184 K €
+21 %Debt ratio
61.6 %
−7.8 ppGross margin
14.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.6 ppProfit / revenue
ROA
6.8 %
+2.2 ppReturn on assets
ROE
17.7 %
+2.7 ppReturn on equity
Current ratio
1.49
+10 %Current assets / current liabilities
Earnings before tax
42 K €
+43 %Profit + income tax
Effective tax
21.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
141 K €
+21 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.37 M € | 1.39 M € | 1.46 M € |
| Value added | 178 K € | 180 K € | 191 K € | 209 K € |
| Operating revenue | 1.29 M € | 1.37 M € | 1.39 M € | 1.46 M € |
| Profit after tax | 31 K € | 24 K € | 23 K € | 32 K € |
| Income tax | 9,009 € | 6,980 € | 6,438 € | 9,098 € |
| Current income tax | 9,757 € | 5,507 € | 6,174 € | 8,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 465 K € | 493 K € | 477 K € |
| Non-current assets | 16 K € | 11 K € | 6,729 € | 22 K € |
| Property, plant and equipment | 15 K € | 11 K € | 6,729 € | 21 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 408 K € | 448 K € | 426 K € |
| Inventory | 93 K € | 79 K € | 79 K € | 80 K € |
| Non-current receivables | 14 K € | 13 K € | 12 K € | 12 K € |
| Current receivables | 272 K € | 314 K € | 355 K € | 326 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,253 € | 2,291 € | 1,787 € | 7,481 € |
| Accruals and deferrals | 54 K € | 46 K € | 38 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 465 K € | 493 K € | 477 K € |
| Equity | 105 K € | 129 K € | 151 K € | 184 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 | −29 K € | 1,512 € | 25 K € | 48 K € |
| Profit/loss for the accounting period after tax | 31 K € | 24 K € | 23 K € | 32 K € |
| Liabilities | 346 K € | 337 K € | 342 K € | 294 K € |
| Non-current liabilities | 964 € | 1,443 € | 1,010 € | 1,001 € |
| Current liabilities | 322 K € | 312 K € | 332 K € | 285 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 | 23 K € | 23 K € | 9,047 € | 7,560 € |
| 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 Chebská 2215, 25228 Praha - Západ, Česká republika
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 Klariská 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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