Company data from Slovak public registers
Company financial profile・Company ID 47351942・Moldavská cesta 8/A, 040 11 Košice・Founded 2013
Turnover 2025
2.03 M €
+5.8 %Profit 2025
38 K €
−12 %Assets
728 K €
−6.9 %Equity
262 K €
+17 %Debt ratio
64.1 %
−7.3 ppGross margin
15.9 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.4 ppProfit / revenue
ROA
5.2 %
−0.3 ppReturn on assets
ROE
14.4 %
−4.8 ppReturn on equity
Current ratio
1.53
+8.9 %Current assets / current liabilities
Earnings before tax
49 K €
−11 %Profit + income tax
Effective tax
22.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
240 K €
+11 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.64 M € | 1.92 M € | 2.03 M € |
| Value added | 234 K € | 232 K € | 289 K € | 322 K € |
| Operating revenue | 1.4 M € | 1.64 M € | 1.92 M € | 2.03 M € |
| Profit after tax | 46 K € | 26 K € | 43 K € | 38 K € |
| Income tax | 13 K € | 8,265 € | 12 K € | 11 K € |
| Current income tax | 13 K € | 8,130 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 589 K € | 687 K € | 782 K € | 728 K € |
| Non-current assets | 19 K € | 14 K € | 29 K € | 32 K € |
| Property, plant and equipment | 18 K € | 14 K € | 29 K € | 32 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 665 K € | 753 K € | 696 K € |
| Inventory | 86 K € | 123 K € | 151 K € | 144 K € |
| Non-current receivables | 15 K € | 15 K € | 13 K € | 13 K € |
| Current receivables | 450 K € | 521 K € | 586 K € | 534 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,982 € | 7,052 € | 1,982 € | 4,740 € |
| Accruals and deferrals | 15 K € | 7,193 € | 452 € | 398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 687 K € | 782 K € | 728 K € |
| Equity | 155 K € | 181 K € | 224 K € | 262 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 | 104 K € | 150 K € | 176 K € | 219 K € |
| Profit/loss for the accounting period after tax | 46 K € | 26 K € | 43 K € | 38 K € |
| Liabilities | 433 K € | 506 K € | 558 K € | 466 K € |
| Non-current liabilities | 1,514 € | 1,801 € | 1,252 € | 1,364 € |
| Current liabilities | 400 K € | 472 K € | 537 K € | 456 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 | 32 K € | 33 K € | 19 K € | 8,926 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 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 Praha - Západ, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky 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, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.