Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47352230・Moldavská cesta 8/A, 040 11 Košice・Founded 2013
Turnover 2025
898 K €
−11 %Profit 2025
18 K €
−14 %Assets
367 K €
−9.6 %Equity
138 K €
+15 %Debt ratio
62.5 %
−8.0 ppGross margin
16.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
4.8 %
−0.2 ppReturn on assets
ROE
12.9 %
−4.3 ppReturn on equity
Current ratio
1.51
+11 %Current assets / current liabilities
Earnings before tax
23 K €
−17 %Profit + income tax
Effective tax
22.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
112 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 846 K € | 832 K € | 1.01 M € | 898 K € |
| Value added | 155 K € | 142 K € | 145 K € | 145 K € |
| Operating revenue | 847 K € | 833 K € | 1.01 M € | 898 K € |
| Profit after tax | 18 K € | 14 K € | 21 K € | 18 K € |
| Income tax | 7,707 € | 3,096 € | 7,224 € | 5,249 € |
| Current income tax | 6,739 € | 1,817 € | 6,403 € | 5,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 325 K € | 406 K € | 367 K € |
| Non-current assets | 42 K € | 38 K € | 34 K € | 35 K € |
| Property, plant and equipment | 42 K € | 38 K € | 34 K € | 35 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 286 K € | 372 K € | 332 K € |
| Inventory | 73 K € | 69 K € | 68 K € | 65 K € |
| Non-current receivables | 3,643 € | 2,364 € | 1,543 € | 1,350 € |
| Current receivables | 208 K € | 213 K € | 300 K € | 262 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,418 € | 1,396 € | 2,804 € | 3,598 € |
| Accruals and deferrals | 0 € | 0 € | 106 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 325 K € | 406 K € | 367 K € |
| Equity | 85 K € | 99 K € | 120 K € | 138 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 | 22 K € | 40 K € | 54 K € | 74 K € |
| Profit/loss for the accounting period after tax | 18 K € | 14 K € | 21 K € | 18 K € |
| Liabilities | 245 K € | 225 K € | 286 K € | 229 K € |
| Non-current liabilities | 801 € | 1,228 € | 707 € | 561 € |
| Current liabilities | 226 K € | 208 K € | 273 K € | 219 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 | 18 K € | 16 K € | 13 K € | 9,143 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 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 Chorvátsky Grob, 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
Registered in Business Register
Contact us and get platform access. No commitment.
