Company data from Slovak public registers
Company financial profile・Company ID 46096647・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
912 K €
+19 %Profit 2025
21 K €
+360 %Assets
342 K €
+12 %Equity
94 K €
+29 %Debt ratio
72.6 %
−3.5 ppGross margin
16.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.7 ppProfit / revenue
ROA
6.1 %
+4.6 ppReturn on assets
ROE
22.3 %
+16 ppReturn on equity
Current ratio
1.35
+3.1 %Current assets / current liabilities
Earnings before tax
24 K €
+167 %Profit + income tax
Effective tax
14.4 %
−36 ppIncome tax / earnings before tax
Net working capital
85 K €
+22 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 615 K € | 706 K € | 764 K € | 912 K € |
| Value added | 133 K € | 122 K € | 102 K € | 152 K € |
| Operating revenue | 616 K € | 710 K € | 765 K € | 912 K € |
| Profit after tax | 19 K € | 14 K € | 4,536 € | 21 K € |
| Income tax | 6,496 € | 5,407 € | 4,581 € | 3,511 € |
| Current income tax | 6,988 € | 4,568 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 251 K € | 305 K € | 342 K € |
| Non-current assets | 23 K € | 16 K € | 12 K € | 16 K € |
| Property, plant and equipment | 22 K € | 16 K € | 12 K € | 16 K € |
| Non-current intangible assets | 924 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 235 K € | 293 K € | 326 K € |
| Inventory | 69 K € | 70 K € | 81 K € | 85 K € |
| Non-current receivables | 3,702 € | 2,863 € | 2,121 € | 2,451 € |
| Current receivables | 151 K € | 157 K € | 202 K € | 232 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,067 € | 4,818 € | 8,516 € | 5,406 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 251 K € | 305 K € | 342 K € |
| Equity | 55 K € | 68 K € | 73 K € | 94 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 | −43 K € | −24 K € | −10 K € | −5,589 € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | 4,536 € | 21 K € |
| Liabilities | 198 K € | 183 K € | 232 K € | 248 K € |
| Non-current liabilities | 566 € | 709 € | 345 € | 85 € |
| Current liabilities | 183 K € | 172 K € | 223 K € | 241 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 | 14 K € | 10 K € | 8,949 € | 7,462 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 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 Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, 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 - mestská časť Juh, Slovenská republika
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Bajkalská 9/A, 83104 Bratislava, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Address Janka Kráľa 1, 97401 Banská Bystrica, Slovenská republika
Address Ružová 2, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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