Company data from Slovak public registers
Company financial profile・Company ID 47016281・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2025
2.24 M €
+4.8 %Profit 2025
47 K €
+13 %Assets
880 K €
+11 %Equity
287 K €
+20 %Debt ratio
67.3 %
−2.4 ppGross margin
13.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.2 ppProfit / revenue
ROA
5.4 %
+0.1 ppReturn on assets
ROE
16.5 %
−0.9 ppReturn on equity
Current ratio
1.43
+1.8 %Current assets / current liabilities
Earnings before tax
61 K €
+12 %Profit + income tax
Effective tax
21.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
251 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.81 M € | 2.13 M € | 2.24 M € |
| Value added | 254 K € | 260 K € | 287 K € | 310 K € |
| Operating revenue | 1.68 M € | 1.81 M € | 2.14 M € | 2.24 M € |
| Profit after tax | 45 K € | 30 K € | 42 K € | 47 K € |
| Income tax | 13 K € | 8,659 € | 12 K € | 13 K € |
| Current income tax | 11 K € | 7,950 € | 11 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 634 K € | 771 K € | 793 K € | 880 K € |
| Non-current assets | 42 K € | 37 K € | 33 K € | 42 K € |
| Property, plant and equipment | 42 K € | 36 K € | 33 K € | 42 K € |
| Non-current intangible assets | 778 € | 151 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 591 K € | 734 K € | 760 K € | 837 K € |
| Inventory | 105 K € | 115 K € | 132 K € | 133 K € |
| Non-current receivables | 18 K € | 25 K € | 23 K € | 29 K € |
| Current receivables | 462 K € | 589 K € | 600 K € | 672 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,817 € | 4,316 € | 4,968 € | 2,624 € |
| Accruals and deferrals | 379 € | 406 € | 443 € | 443 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 771 K € | 793 K € | 880 K € |
| Equity | 168 K € | 198 K € | 240 K € | 287 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 | 80 K € | 125 K € | 156 K € | 198 K € |
| Profit/loss for the accounting period after tax | 45 K € | 30 K € | 42 K € | 47 K € |
| Liabilities | 467 K € | 572 K € | 553 K € | 593 K € |
| Non-current liabilities | 1,177 € | 1,162 € | 290 € | 72 € |
| Current liabilities | 440 K € | 549 K € | 541 K € | 586 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 | 26 K € | 23 K € | 11 K € | 6,416 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 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 Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Address Ľanová 3171/68, 90025 Slovenský 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 - mestská časť Západ, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Palisády 36, 81106 Bratislava, Slovenská republika
Address Jančova 15, 81102 Bratislava, Slovenská republika
Address Kapucínska 7, 81103 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.