Company data from Slovak public registers
Company financial profile・Company ID 47387041・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2025
574 K €
+13 %Profit 2025
15 K €
+231 %Assets
231 K €
+7.9 %Equity
88 K €
+20 %Debt ratio
61.8 %
−3.8 ppGross margin
21.2 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+4.7 ppProfit / revenue
ROA
6.3 %
+12 ppReturn on assets
ROE
16.6 %
+32 ppReturn on equity
Current ratio
1.46
+5.8 %Current assets / current liabilities
Earnings before tax
18 K €
+410 %Profit + income tax
Effective tax
20.6 %
+109 ppIncome tax / earnings before tax
Net working capital
64 K €
+24 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 558 K € | 493 K € | 481 K € | 526 K € |
| Value added | 114 K € | 97 K € | 89 K € | 111 K € |
| Operating revenue | 577 K € | 541 K € | 509 K € | 574 K € |
| Profit after tax | 17 K € | 14 K € | −11 K € | 15 K € |
| Income tax | 5,039 € | 4,227 € | 5,246 € | 3,791 € |
| Current income tax | 4,182 € | 2,533 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 218 K € | 214 K € | 231 K € |
| Non-current assets | 21 K € | 25 K € | 22 K € | 24 K € |
| Property, plant and equipment | 21 K € | 25 K € | 22 K € | 24 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 190 K € | 188 K € | 203 K € |
| Inventory | 65 K € | 65 K € | 68 K € | 66 K € |
| Non-current receivables | 4,298 € | 2,604 € | 1,198 € | 1,247 € |
| Current receivables | 149 K € | 121 K € | 117 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,334 € | 1,585 € | 2,238 € | 2,592 € |
| Accruals and deferrals | 2,985 € | 3,521 € | 3,560 € | 3,585 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 218 K € | 214 K € | 231 K € |
| Equity | 71 K € | 85 K € | 73 K € | 88 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 | 37 K € | 54 K € | 68 K € | 57 K € |
| Profit/loss for the accounting period after tax | 17 K € | 14 K € | −11 K € | 15 K € |
| Liabilities | 176 K € | 134 K € | 140 K € | 143 K € |
| Non-current liabilities | 948 € | 1,131 € | 691 € | 442 € |
| Current liabilities | 157 K € | 123 K € | 136 K € | 139 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 € | 9,567 € | 3,786 € | 3,245 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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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
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