Company data from Slovak public registers
Company financial profile・Company ID 47386282・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2025
567 K €
−11 %Profit 2025
6,931 €
+8.9 %Assets
260 K €
+5.2 %Equity
100 K €
+7.5 %Debt ratio
61.6 %
−0.8 ppGross margin
27.3 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
2.7 %
+0.1 ppReturn on assets
ROE
6.9 %
+0.1 ppReturn on equity
Current ratio
0.93
+9.6 %Current assets / current liabilities
Earnings before tax
11 K €
−2.6 %Profit + income tax
Effective tax
36.4 %
−6.7 ppIncome tax / earnings before tax
Net working capital
−10 K €
+53 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 573 K € | 648 K € | 638 K € | 566 K € |
| Value added | 138 K € | 158 K € | 153 K € | 155 K € |
| Operating revenue | 584 K € | 650 K € | 638 K € | 567 K € |
| Profit after tax | 9,063 € | 11 K € | 6,367 € | 6,931 € |
| Income tax | 2,902 € | 3,801 € | 4,829 € | 3,969 € |
| Current income tax | 3,352 € | 2,377 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 256 K € | 247 K € | 260 K € |
| Non-current assets | 146 K € | 133 K € | 119 K € | 113 K € |
| Property, plant and equipment | 145 K € | 132 K € | 119 K € | 113 K € |
| Non-current intangible assets | 848 € | 221 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 123 K € | 128 K € | 147 K € |
| Inventory | 60 K € | 53 K € | 57 K € | 55 K € |
| Non-current receivables | 2,337 € | 914 € | 0 € | 0 € |
| Current receivables | 55 K € | 69 K € | 70 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,617 € | 1,079 € | 944 € | 932 € |
| Accruals and deferrals | 145 € | 161 € | 161 € | 175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 256 K € | 247 K € | 260 K € |
| Equity | 76 K € | 87 K € | 93 K € | 100 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 | 52 K € | 61 K € | 72 K € | 78 K € |
| Profit/loss for the accounting period after tax | 9,063 € | 11 K € | 6,367 € | 6,931 € |
| Liabilities | 189 K € | 169 K € | 154 K € | 160 K € |
| Non-current liabilities | 919 € | 846 € | 609 € | 658 € |
| Current liabilities | 174 K € | 160 K € | 150 K € | 157 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 | 14 K € | 8,743 € | 3,485 € | 2,055 € |
| 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 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
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.