Company data from Slovak public registers
Company financial profile・Company ID 46180915・Moldavská cesta 8/A, 04011 Košice・Founded 2011
Turnover 2025
770 K €
−15 %Profit 2025
16 K €
+29 %Assets
298 K €
−22 %Equity
124 K €
+15 %Debt ratio
58.3 %
−13 ppGross margin
16.7 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.7 ppProfit / revenue
ROA
5.4 %
+2.2 ppReturn on assets
ROE
13.0 %
+1.4 ppReturn on equity
Current ratio
1.50
+19 %Current assets / current liabilities
Earnings before tax
21 K €
+12 %Profit + income tax
Effective tax
23.4 %
−10 ppIncome tax / earnings before tax
Net working capital
85 K €
+22 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 587 K € | 624 K € | 900 K € | 769 K € |
| Value added | 100 K € | 100 K € | 120 K € | 128 K € |
| Operating revenue | 595 K € | 636 K € | 901 K € | 770 K € |
| Profit after tax | 17 K € | 11 K € | 13 K € | 16 K € |
| Income tax | −1,913 € | 3,294 € | 6,393 € | 4,953 € |
| Current income tax | 1,393 € | 1,335 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 266 K € | 383 K € | 298 K € |
| Non-current assets | 28 K € | 37 K € | 44 K € | 43 K € |
| Property, plant and equipment | 28 K € | 37 K € | 44 K € | 43 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 229 K € | 339 K € | 254 K € |
| Inventory | 66 K € | 70 K € | 68 K € | 65 K € |
| Non-current receivables | 6,415 € | 4,455 € | 1,902 € | 790 € |
| Current receivables | 151 K € | 152 K € | 267 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,368 € | 2,439 € | 2,975 € | 1,321 € |
| Accruals and deferrals | 83 € | 83 € | 40 € | 566 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 266 K € | 383 K € | 298 K € |
| Equity | 85 K € | 96 K € | 108 K € | 124 K € |
| Share capital | 47 K € | 47 K € | 47 K € | 47 K € |
| Funds and other equity components | 4,725 € | 4,725 € | 4,725 € | 4,725 € |
| Profit/loss of previous years | −60 K € | −43 K € | −32 K € | −20 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | 13 K € | 16 K € |
| Liabilities | 169 K € | 170 K € | 275 K € | 174 K € |
| Non-current liabilities | 904 € | 1,235 € | 818 € | 666 € |
| Current liabilities | 157 K € | 160 K € | 270 K € | 170 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 | 10 K € | 8,948 € | 4,297 € | 3,424 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 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 Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
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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 Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Tomášikova 23/D, 82101 Bratislava, Slovenská republika
Address Tomášikova 23/D, 82101 Bratislava, Slovenská republika
Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika
Address Tomášikova 23/D, 82101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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