Company data from Slovak public registers
Company financial profile・Company ID 47351560・Moldavská cesta 8/A, 040 11 Košice・Founded 2013
Turnover 2025
2.03 M €
−18 %Profit 2025
53 K €
+12 %Assets
630 K €
−32 %Equity
304 K €
+21 %Debt ratio
51.7 %
−21 ppGross margin
20.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+0.7 ppProfit / revenue
ROA
8.4 %
+3.3 ppReturn on assets
ROE
17.4 %
−1.4 ppReturn on equity
Current ratio
1.12
−16 %Current assets / current liabilities
Earnings before tax
69 K €
+13 %Profit + income tax
Effective tax
23.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
38 K €
−82 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.17 M € | 2.46 M € | 2.02 M € |
| Value added | 317 K € | 337 K € | 368 K € | 418 K € |
| Operating revenue | 2.05 M € | 2.18 M € | 2.46 M € | 2.03 M € |
| Profit after tax | 63 K € | 31 K € | 47 K € | 53 K € |
| Income tax | 18 K € | 11 K € | 14 K € | 16 K € |
| Current income tax | 18 K € | 10 K € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 737 K € | 788 K € | 926 K € | 630 K € |
| Non-current assets | 23 K € | 20 K € | 36 K € | 252 K € |
| Property, plant and equipment | 23 K € | 19 K € | 36 K € | 252 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 701 K € | 754 K € | 874 K € | 357 K € |
| Inventory | 145 K € | 143 K € | 168 K € | 137 K € |
| Non-current receivables | 14 K € | 13 K € | 12 K € | 22 K € |
| Current receivables | 537 K € | 590 K € | 688 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,807 € | 7,079 € | 7,044 € | 4,156 € |
| Accruals and deferrals | 13 K € | 14 K € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 737 K € | 788 K € | 926 K € | 630 K € |
| Equity | 173 K € | 204 K € | 251 K € | 304 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 | 102 K € | 165 K € | 197 K € | 244 K € |
| Profit/loss for the accounting period after tax | 63 K € | 31 K € | 47 K € | 53 K € |
| Liabilities | 564 K € | 584 K € | 675 K € | 326 K € |
| Non-current liabilities | 1,266 € | 2,072 € | 1,073 € | 930 € |
| Current liabilities | 542 K € | 558 K € | 659 K € | 319 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 | 21 K € | 24 K € | 14 K € | 5,811 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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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 - mestká časť Petržalka, 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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