Company data from Slovak public registers
Company financial profile・Company ID 46910115・Moldavská cesta 8/A, 04011 Košice・Founded 2012
Turnover 2025
2.26 M €
+22 %Profit 2025
45 K €
+48 %Assets
932 K €
+26 %Equity
261 K €
+21 %Debt ratio
72.0 %
+1.1 ppGross margin
16.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.3 ppProfit / revenue
ROA
4.8 %
+0.7 ppReturn on assets
ROE
17.2 %
+3.1 ppReturn on equity
Current ratio
1.23
+3.4 %Current assets / current liabilities
Earnings before tax
58 K €
+47 %Profit + income tax
Effective tax
22.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
153 K €
+56 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.79 M € | 1.84 M € | 2.26 M € |
| Value added | 262 K € | 262 K € | 278 K € | 378 K € |
| Operating revenue | 1.64 M € | 1.8 M € | 1.85 M € | 2.26 M € |
| Profit after tax | 42 K € | 33 K € | 30 K € | 45 K € |
| Income tax | 13 K € | 11 K € | 9,121 € | 13 K € |
| Current income tax | 11 K € | 11 K € | 4,808 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 622 K € | 694 K € | 742 K € | 932 K € |
| Non-current assets | 43 K € | 42 K € | 136 K € | 122 K € |
| Property, plant and equipment | 42 K € | 42 K € | 136 K € | 122 K € |
| Non-current intangible assets | 374 € | 94 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 652 K € | 605 K € | 809 K € |
| Inventory | 108 K € | 101 K € | 108 K € | 107 K € |
| Non-current receivables | 17 K € | 18 K € | 20 K € | 31 K € |
| Current receivables | 449 K € | 525 K € | 474 K € | 668 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,579 € | 8,088 € | 2,924 € | 2,644 € |
| Accruals and deferrals | 322 € | 709 € | 511 € | 851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 694 K € | 742 K € | 932 K € |
| Equity | 152 K € | 186 K € | 216 K € | 261 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 | 61 K € | 103 K € | 136 K € | 167 K € |
| Profit/loss for the accounting period after tax | 42 K € | 33 K € | 30 K € | 45 K € |
| Liabilities | 469 K € | 508 K € | 526 K € | 670 K € |
| Non-current liabilities | 1,871 € | 2,170 € | 1,441 € | 1,274 € |
| Current liabilities | 434 K € | 479 K € | 508 K € | 656 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 | 33 K € | 28 K € | 17 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 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 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 Ľanová 3171/68, 90025 Slovenský Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Brnianska 3721/35, 81104 Bratislava-Staré Mesto, 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 Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Palisády 36, 81106 Bratislava- Staré Mesto, Slovenská republika
Address Donská 9, 84106 Bratislava, Slovenská republika
Address Prievozská 4B, 82109 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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