Company data from Slovak public registers
Company financial profile・Company ID 46874437・Moldavská cesta 8/A, 04011 Košice・Founded 2012
Turnover 2025
7.73 M €
+8.4 %Profit 2025
139 K €
+40 %Assets
2.55 M €
+6.5 %Equity
893 K €
+18 %Debt ratio
65.0 %
−3.5 ppGross margin
9.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.4 ppProfit / revenue
ROA
5.5 %
+1.3 ppReturn on assets
ROE
15.6 %
+2.4 ppReturn on equity
Current ratio
1.08
+15 %Current assets / current liabilities
Earnings before tax
185 K €
+46 %Profit + income tax
Effective tax
24.8 %
+3.4 ppIncome tax / earnings before tax
Net working capital
137 K €
+243 %Current assets − current liabilities
Revenue CAGR
22.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.86 M € | 6.61 M € | 7.13 M € | 7.72 M € |
| Value added | 622 K € | 584 K € | 598 K € | 766 K € |
| Operating revenue | 5.86 M € | 6.61 M € | 7.13 M € | 7.73 M € |
| Profit after tax | 112 K € | 121 K € | 100 K € | 139 K € |
| Income tax | 31 K € | 34 K € | 27 K € | 46 K € |
| Current income tax | 36 K € | 26 K € | 24 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.14 M € | 2.23 M € | 2.4 M € | 2.55 M € |
| Non-current assets | 234 K € | 200 K € | 193 K € | 144 K € |
| Property, plant and equipment | 218 K € | 189 K € | 188 K € | 143 K € |
| Non-current intangible assets | 16 K € | 11 K € | 5,391 € | 591 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.29 M € | 1.52 M € | 1.78 M € |
| Inventory | 350 K € | 336 K € | 371 K € | 394 K € |
| Non-current receivables | 16 K € | 7,853 € | 4,278 € | 3,955 € |
| Current receivables | 729 K € | 928 K € | 1.13 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 15 K € | 12 K € | 15 K € |
| Accruals and deferrals | 802 K € | 744 K € | 687 K € | 630 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.14 M € | 2.23 M € | 2.4 M € | 2.55 M € |
| Equity | 533 K € | 654 K € | 754 K € | 893 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 | 319 K € | 431 K € | 551 K € | 651 K € |
| Profit/loss for the accounting period after tax | 112 K € | 121 K € | 100 K € | 139 K € |
| Liabilities | 1.61 M € | 1.58 M € | 1.64 M € | 1.66 M € |
| Non-current liabilities | 2,472 € | 3,530 € | 1,415 € | 460 € |
| Current liabilities | 1.53 M € | 1.52 M € | 1.61 M € | 1.64 M € |
| 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 | 81 K € | 51 K € | 28 K € | 17 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 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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