Company data from Slovak public registers
Company financial profile・Company ID 46076531・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
1.5 M €
+5.0 %Profit 2025
40 K €
+144 %Assets
615 K €
+9.1 %Equity
208 K €
+24 %Debt ratio
66.3 %
−4.0 ppGross margin
17.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.5 ppProfit / revenue
ROA
6.5 %
+3.6 ppReturn on assets
ROE
19.3 %
+9.5 ppReturn on equity
Current ratio
1.54
+5.7 %Current assets / current liabilities
Earnings before tax
51 K €
+130 %Profit + income tax
Effective tax
20.9 %
−4.6 ppIncome tax / earnings before tax
Net working capital
212 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.38 M € | 1.43 M € | 1.5 M € |
| Value added | 222 K € | 220 K € | 212 K € | 258 K € |
| Operating revenue | 1.29 M € | 1.38 M € | 1.43 M € | 1.5 M € |
| Profit after tax | 34 K € | 25 K € | 16 K € | 40 K € |
| Income tax | 9,433 € | 7,208 € | 5,618 € | 11 K € |
| Current income tax | 10 K € | 6,106 € | 3,840 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 534 K € | 549 K € | 564 K € | 615 K € |
| Non-current assets | 13 K € | 7,490 € | 8,283 € | 12 K € |
| Property, plant and equipment | 12 K € | 7,350 € | 8,283 € | 12 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 521 K € | 540 K € | 555 K € | 603 K € |
| Inventory | 127 K € | 125 K € | 117 K € | 125 K € |
| Non-current receivables | 4,513 € | 3,411 € | 1,632 € | 1,386 € |
| Current receivables | 386 K € | 409 K € | 435 K € | 474 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,540 € | 3,349 € | 1,939 € | 3,127 € |
| Accruals and deferrals | 326 € | 548 € | 475 € | 380 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 549 K € | 564 K € | 615 K € |
| Equity | 127 K € | 151 K € | 167 K € | 208 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 | 42 K € | 76 K € | 101 K € | 117 K € |
| Profit/loss for the accounting period after tax | 34 K € | 25 K € | 16 K € | 40 K € |
| Liabilities | 407 K € | 398 K € | 397 K € | 408 K € |
| Non-current liabilities | 1,610 € | 2,302 € | 1,476 € | 1,235 € |
| Current liabilities | 377 K € | 372 K € | 380 K € | 391 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 | 29 K € | 23 K € | 15 K € | 16 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
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 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
Contact us and get platform access. No commitment.