Company data from Slovak public registers
Company financial profile・Company ID 46871624・Moldavská cesta 8/A, 04011 Košice・Founded 2012
Turnover 2025
2.73 M €
+13 %Profit 2025
44 K €
−22 %Assets
1.04 M €
+11 %Equity
283 K €
+19 %Debt ratio
72.8 %
−1.7 ppGross margin
15.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
4.3 %
−1.8 ppReturn on assets
ROE
15.6 %
−8.1 ppReturn on equity
Current ratio
1.33
+2.6 %Current assets / current liabilities
Earnings before tax
57 K €
−22 %Profit + income tax
Effective tax
22.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
250 K €
+22 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 2.05 M € | 2.4 M € | 2.72 M € |
| Value added | 284 K € | 277 K € | 359 K € | 414 K € |
| Operating revenue | 1.8 M € | 2.05 M € | 2.41 M € | 2.73 M € |
| Profit after tax | 59 K € | 30 K € | 57 K € | 44 K € |
| Income tax | 16 K € | 9,191 € | 16 K € | 13 K € |
| Current income tax | 17 K € | 9,023 € | 14 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 730 K € | 933 K € | 1.04 M € |
| Non-current assets | 36 K € | 31 K € | 43 K € | 38 K € |
| Property, plant and equipment | 36 K € | 31 K € | 43 K € | 38 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 681 K € | 698 K € | 890 K € | 999 K € |
| Inventory | 147 K € | 125 K € | 158 K € | 152 K € |
| Non-current receivables | 16 K € | 15 K € | 14 K € | 35 K € |
| Current receivables | 512 K € | 547 K € | 713 K € | 802 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,226 € | 11 K € | 4,551 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 730 K € | 933 K € | 1.04 M € |
| Equity | 152 K € | 182 K € | 239 K € | 283 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 | −6,333 € | 53 K € | 82 K € | 139 K € |
| Profit/loss for the accounting period after tax | 59 K € | 30 K € | 57 K € | 44 K € |
| Liabilities | 565 K € | 548 K € | 695 K € | 755 K € |
| Non-current liabilities | 1,319 € | 1,883 € | 912 € | 606 € |
| Current liabilities | 537 K € | 528 K € | 685 K € | 750 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 | 27 K € | 18 K € | 8,869 € | 4,700 € |
| 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 Strakova 3, 81101 Bratislava, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká 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 Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Nám. Sv. Františka 18, 84104 Bratislava, Slovenská republika
Address Špieszova 3362/9, 84104 Bratislava, Slovenská republika
Address M. R. Štefánika 14, 96212 Detva, Slovenská republika
Registered in Business Register
2 entries from the business register
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