Company data from Slovak public registers
Company financial profile・Company ID 46874283・Moldavská cesta 8/A, 04011 Košice・Founded 2012
Turnover 2025
2.31 M €
+17 %Profit 2025
49 K €
+5.8 %Assets
909 K €
+19 %Equity
265 K €
+22 %Debt ratio
70.8 %
−0.8 ppGross margin
13.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.2 ppProfit / revenue
ROA
5.3 %
−0.7 ppReturn on assets
ROE
18.3 %
−2.9 ppReturn on equity
Current ratio
1.39
+1.2 %Current assets / current liabilities
Earnings before tax
62 K €
+5.9 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
244 K €
+24 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.67 M € | 1.96 M € | 2.3 M € |
| Value added | 243 K € | 226 K € | 261 K € | 302 K € |
| Operating revenue | 1.44 M € | 1.67 M € | 1.97 M € | 2.31 M € |
| Profit after tax | 50 K € | 25 K € | 46 K € | 49 K € |
| Income tax | 14 K € | 7,282 € | 13 K € | 13 K € |
| Current income tax | 13 K € | 7,382 € | 12 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 K € | 636 K € | 764 K € | 909 K € |
| Non-current assets | 32 K € | 28 K € | 37 K € | 35 K € |
| Property, plant and equipment | 32 K € | 28 K € | 37 K € | 35 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 607 K € | 727 K € | 874 K € |
| Inventory | 88 K € | 99 K € | 114 K € | 122 K € |
| Non-current receivables | 15 K € | 16 K € | 15 K € | 30 K € |
| Current receivables | 430 K € | 483 K € | 595 K € | 718 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,511 € | 9,133 € | 3,472 € | 3,836 € |
| Accruals and deferrals | 125 € | 346 € | 202 € | 275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 636 K € | 764 K € | 909 K € |
| Equity | 146 K € | 171 K € | 217 K € | 265 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 | 78 K € | 129 K € | 153 K € | 199 K € |
| Profit/loss for the accounting period after tax | 50 K € | 25 K € | 46 K € | 49 K € |
| Liabilities | 425 K € | 465 K € | 548 K € | 644 K € |
| Non-current liabilities | 1,266 € | 2,031 € | 1,356 € | 1,074 € |
| Current liabilities | 400 K € | 439 K € | 530 K € | 630 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 | 24 K € | 24 K € | 16 K € | 13 K € |
| 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, 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
Contact us and get platform access. No commitment.