Company data from Slovak public registers
Company financial profile・Company ID 46874089・Moldavská cesta 8/A, 04011 Košice・Founded 2012
Turnover 2025
2.52 M €
+6.0 %Profit 2025
36 K €
−32 %Assets
1.04 M €
+14 %Equity
314 K €
+13 %Debt ratio
69.8 %
+0.2 ppGross margin
15.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
3.5 %
−2.3 ppReturn on assets
ROE
11.5 %
−7.5 ppReturn on equity
Current ratio
1.38
−2.1 %Current assets / current liabilities
Earnings before tax
47 K €
−31 %Profit + income tax
Effective tax
23.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
270 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.09 M € | 2.27 M € | 2.38 M € | 2.52 M € |
| Value added | 324 K € | 327 K € | 387 K € | 395 K € |
| Operating revenue | 2.09 M € | 2.28 M € | 2.38 M € | 2.52 M € |
| Profit after tax | 64 K € | 30 K € | 53 K € | 36 K € |
| Income tax | 18 K € | 9,628 € | 15 K € | 11 K € |
| Current income tax | 19 K € | 6,581 € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 773 K € | 828 K € | 914 K € | 1.04 M € |
| Non-current assets | 37 K € | 32 K € | 39 K € | 54 K € |
| Property, plant and equipment | 37 K € | 32 K € | 39 K € | 54 K € |
| Non-current intangible assets | 600 € | 0 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 736 K € | 796 K € | 875 K € | 983 K € |
| Inventory | 118 K € | 143 K € | 153 K € | 159 K € |
| Non-current receivables | 20 K € | 17 K € | 14 K € | 34 K € |
| Current receivables | 585 K € | 624 K € | 700 K € | 777 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 7,797 € | 14 K € |
| Accruals and deferrals | 0 € | 390 € | 279 € | 359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 773 K € | 828 K € | 914 K € | 1.04 M € |
| Equity | 195 K € | 225 K € | 278 K € | 314 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 | 37 K € | 102 K € | 132 K € | 185 K € |
| Profit/loss for the accounting period after tax | 64 K € | 30 K € | 53 K € | 36 K € |
| Liabilities | 578 K € | 602 K € | 636 K € | 724 K € |
| Non-current liabilities | 1,891 € | 2,966 € | 1,971 € | 2,100 € |
| Current liabilities | 558 K € | 578 K € | 621 K € | 713 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 | 18 K € | 22 K € | 14 K € | 9,037 € |
| 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 Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lediny 4525/29A, 84103 Bratislava - mestská časť Lamač, 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, 1300 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 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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