Company data from Slovak public registers
Company financial profile・Company ID 50962019・Moldavská cesta 8/A, 04011 Košice・Founded 2017
Turnover 2025
783 K €
+5.6 %Profit 2025
15 K €
+44 %Assets
232 K €
−17 %Equity
85 K €
+21 %Debt ratio
63.1 %
−12 ppGross margin
16.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
6.5 %
+2.7 ppReturn on assets
ROE
17.5 %
+2.8 ppReturn on equity
Current ratio
1.46
+16 %Current assets / current liabilities
Earnings before tax
19 K €
+27 %Profit + income tax
Effective tax
20.7 %
−9.6 ppIncome tax / earnings before tax
Net working capital
66 K €
+26 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 661 K € | 701 K € | 741 K € | 783 K € |
| Value added | 130 K € | 116 K € | 117 K € | 131 K € |
| Operating revenue | 662 K € | 702 K € | 741 K € | 783 K € |
| Profit after tax | 24 K € | 8,733 € | 10 K € | 15 K € |
| Income tax | 7,157 € | 3,092 € | 4,514 € | 3,903 € |
| Current income tax | 7,431 € | 2,284 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 256 K € | 280 K € | 232 K € |
| Non-current assets | 17 K € | 17 K € | 22 K € | 22 K € |
| Property, plant and equipment | 17 K € | 16 K € | 22 K € | 22 K € |
| Non-current intangible assets | 440 € | 152 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 231 K € | 239 K € | 257 K € | 209 K € |
| Inventory | 66 K € | 70 K € | 73 K € | 76 K € |
| Non-current receivables | 2,174 € | 1,366 € | 691 € | 628 € |
| Current receivables | 162 K € | 155 K € | 177 K € | 126 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,787 € | 13 K € | 7,463 € | 6,295 € |
| Accruals and deferrals | 36 € | 37 € | 40 € | 236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 256 K € | 280 K € | 232 K € |
| Equity | 51 K € | 60 K € | 70 K € | 85 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 | 20 K € | 44 K € | 53 K € | 63 K € |
| Profit/loss for the accounting period after tax | 24 K € | 8,733 € | 10 K € | 15 K € |
| Liabilities | 197 K € | 196 K € | 209 K € | 146 K € |
| Non-current liabilities | 670 € | 979 € | 524 € | 322 € |
| Current liabilities | 186 K € | 188 K € | 205 K € | 143 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 | 11 K € | 6,798 € | 3,657 € | 2,565 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Garbiarska 17, 97101 Prievidza, Slovenská republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, 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, Slovenská republika
Address Garbiarska 17, 97101 Prievidza, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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