Company data from Slovak public registers
Company financial profile・Company ID 48102342・Rožňavská cesta 605/15, 04501 Moldava nad Bodvou・Founded 2015
Turnover 2025
211 K €
+1.7 %Profit 2025
72 K €
+33 %Assets
201 K €
+80 %Equity
147 K €
+42 %Debt ratio
27.1 %
+19 ppGross margin
49.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
+8.0 ppProfit / revenue
ROA
35.9 %
−13 ppReturn on assets
ROE
49.2 %
−3.5 ppReturn on equity
Current ratio
2.76
−77 %Current assets / current liabilities
Earnings before tax
72 K €
+4.6 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
95 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
31.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 191 K € | 208 K € | 211 K € |
| Value added | 93 K € | 106 K € | 97 K € | 104 K € |
| Operating revenue | 174 K € | 191 K € | 208 K € | 211 K € |
| Profit after tax | 61 K € | 72 K € | 54 K € | 72 K € |
| Income tax | 19 K € | 20 K € | 15 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 126 K € | 112 K € | 201 K € |
| Non-current assets | 11 K € | 12 K € | 9,106 € | 52 K € |
| Property, plant and equipment | 11 K € | 12 K € | 9,106 € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 114 K € | 103 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 55 € | 0 € | 296 € | 203 € |
| Current receivables | 26 K € | 23 K € | 22 K € | 56 K € |
| Financial accounts | 93 K € | 91 K € | 81 K € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 126 K € | 112 K € | 201 K € |
| Equity | 112 K € | 110 K € | 103 K € | 147 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 45 K € | 33 K € | 43 K € | 69 K € |
| Profit/loss for the accounting period after tax | 61 K € | 72 K € | 54 K € | 72 K € |
| Liabilities | 19 K € | 16 K € | 8,853 € | 55 K € |
| Non-current liabilities | 75 € | 75 € | 168 € | 272 € |
| Current liabilities | 8,951 € | 6,206 € | 8,685 € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,800 € | 9,800 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Branisková 1239/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 1883/7, 04001 Košice-Staré Mesto, Slovenská republika
Address Dlhé diely III 3585/1, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Huncovská 2690/12, 04001 Košice-Sever, Slovenská republika
Address Branisková 1239/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cimborkova 120/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cimborkova 120/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Brigádnická 2276/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Cimborkova 120/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krivá 17, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dlhé diely III 3585/1, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Huncovská 2690/12, 04001 Košice-Sever, Slovenská republika
Address Kuzmányho 1883/7, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
AlfaKardio s.r.o.
Rožňavská cesta 605/15, 04501 Moldava nad Bodvou
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