Company data from Slovak public registers
Company financial profile・Company ID 47133121・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2025
1.32 M €
+7.5 %Profit 2025
38 K €
+175 %Assets
549 K €
+11 %Equity
195 K €
+24 %Debt ratio
64.5 %
−3.8 ppGross margin
16.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.8 ppProfit / revenue
ROA
6.9 %
+4.1 ppReturn on assets
ROE
19.5 %
+11 ppReturn on equity
Current ratio
1.54
+2.8 %Current assets / current liabilities
Earnings before tax
47 K €
+143 %Profit + income tax
Effective tax
19.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
189 K €
+16 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.17 M € | 1.23 M € | 1.32 M € |
| Value added | 203 K € | 179 K € | 170 K € | 214 K € |
| Operating revenue | 1.12 M € | 1.17 M € | 1.23 M € | 1.32 M € |
| Profit after tax | 37 K € | 20 K € | 14 K € | 38 K € |
| Income tax | 10 K € | 6,087 € | 5,522 € | 9,059 € |
| Current income tax | 11 K € | 4,774 € | 3,840 € | 8,655 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 459 K € | 455 K € | 495 K € | 549 K € |
| Non-current assets | 6,662 € | 6,125 € | 4,816 € | 11 K € |
| Property, plant and equipment | 6,242 € | 5,985 € | 4,816 € | 11 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 452 K € | 449 K € | 490 K € | 537 K € |
| Inventory | 135 K € | 117 K € | 127 K € | 130 K € |
| Non-current receivables | 4,847 € | 3,533 € | 1,852 € | 1,448 € |
| Current receivables | 309 K € | 326 K € | 359 K € | 404 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,453 € | 2,205 € | 1,218 € | 1,838 € |
| Accruals and deferrals | 341 € | 366 € | 505 € | 452 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 455 K € | 495 K € | 549 K € |
| Equity | 123 K € | 143 K € | 157 K € | 195 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 € | 114 K € | 135 K € | 148 K € |
| Profit/loss for the accounting period after tax | 37 K € | 20 K € | 14 K € | 38 K € |
| Liabilities | 337 K € | 312 K € | 338 K € | 354 K € |
| Non-current liabilities | 1,154 € | 1,747 € | 1,026 € | 732 € |
| Current liabilities | 314 K € | 293 K € | 326 K € | 348 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 | 22 K € | 18 K € | 11 K € | 4,830 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha-Západ, Česká republika
Address Strakova 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Cesta k lesu 11072/15, 03601 Martin, 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 Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Address Cesta k lesu 11072/15, 03601 Martin, Slovenská republika
Address Cesta k lesu 11072/15, 03601 Martin, Slovenská republika
Address Bagarova 10202/2D, 03601 Martin, Slovenská republika
Address Bagarova 10202/2D, 03601 Martin, Slovenská republika
Registered in Business Register
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