Company data from Slovak public registers
Company financial profile・Company ID 46874534・Moldavská cesta 8/A, 04011 Košice・Founded 2012
Turnover 2025
1.95 M €
+6.4 %Profit 2025
40 K €
+19 %Assets
799 K €
+10 %Equity
260 K €
+18 %Debt ratio
67.5 %
−2.3 ppGross margin
16.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.2 ppProfit / revenue
ROA
5.0 %
+0.4 ppReturn on assets
ROE
15.5 %
+0.1 ppReturn on equity
Current ratio
1.35
+4.1 %Current assets / current liabilities
Earnings before tax
52 K €
+19 %Profit + income tax
Effective tax
22.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
186 K €
+28 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.74 M € | 1.83 M € | 1.95 M € |
| Value added | 250 K € | 262 K € | 266 K € | 319 K € |
| Operating revenue | 1.55 M € | 1.74 M € | 1.83 M € | 1.95 M € |
| Profit after tax | 42 K € | 28 K € | 34 K € | 40 K € |
| Income tax | 11 K € | 8,478 € | 9,584 € | 12 K € |
| Current income tax | 11 K € | 8,277 € | 7,665 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 631 K € | 642 K € | 725 K € | 799 K € |
| Non-current assets | 105 K € | 92 K € | 94 K € | 83 K € |
| Property, plant and equipment | 104 K € | 92 K € | 94 K € | 83 K € |
| Non-current intangible assets | 600 € | 0 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 526 K € | 550 K € | 631 K € | 715 K € |
| Inventory | 131 K € | 143 K € | 130 K € | 137 K € |
| Non-current receivables | 22 K € | 22 K € | 20 K € | 25 K € |
| Current receivables | 369 K € | 379 K € | 478 K € | 550 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,423 € | 4,999 € | 3,519 € | 3,212 € |
| Accruals and deferrals | 144 € | 164 € | 270 € | 314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 631 K € | 642 K € | 725 K € | 799 K € |
| Equity | 158 K € | 186 K € | 220 K € | 260 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 | 77 K € | 118 K € | 146 K € | 180 K € |
| Profit/loss for the accounting period after tax | 42 K € | 28 K € | 34 K € | 40 K € |
| Liabilities | 473 K € | 456 K € | 506 K € | 539 K € |
| Non-current liabilities | 1,474 € | 2,031 € | 1,664 € | 1,842 € |
| Current liabilities | 442 K € | 429 K € | 486 K € | 529 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 | 29 K € | 25 K € | 18 K € | 7,791 € |
| 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 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
3 entries from the business register
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