Company data from Slovak public registers
Company financial profile・Company ID 47352043・Moldavská cesta 8/A, 040 11 Košice・Founded 2013
Turnover 2025
1.13 M €
+8.6 %Profit 2025
25 K €
+46 %Assets
701 K €
+5.7 %Equity
411 K €
+6.4 %Debt ratio
41.4 %
−0.4 ppGross margin
19.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.6 ppProfit / revenue
ROA
3.5 %
+1.0 ppReturn on assets
ROE
6.0 %
+1.6 ppReturn on equity
Current ratio
1.91
+9.1 %Current assets / current liabilities
Earnings before tax
31 K €
+55 %Profit + income tax
Effective tax
20.5 %
+4.8 ppIncome tax / earnings before tax
Net working capital
256 K €
+25 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 50 K € | 1.04 M € | 1.13 M € |
| Value added | −100 € | −7,015 € | 196 K € | 220 K € |
| Operating revenue | 0 € | 50 K € | 1.04 M € | 1.13 M € |
| Profit after tax | 7,296 € | −12 K € | 17 K € | 25 K € |
| Income tax | 1,288 € | −367 € | 3,172 € | 6,400 € |
| Current income tax | 1,288 € | 0 € | 3,840 € | 7,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 529 K € | 663 K € | 701 K € |
| Non-current assets | 0 € | 205 K € | 186 K € | 163 K € |
| Property, plant and equipment | 0 € | 203 K € | 184 K € | 163 K € |
| Non-current intangible assets | 0 € | 2,720 € | 1,301 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 323 K € | 477 K € | 537 K € |
| Inventory | 0 € | 79 K € | 96 K € | 103 K € |
| Non-current receivables | 0 € | 5,067 € | 5,736 € | 6,583 € |
| Current receivables | 382 K € | 236 K € | 375 K € | 427 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 2,475 € | 1,343 € | 1,055 € |
| Accruals and deferrals | 0 € | 366 € | 399 € | 405 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 529 K € | 663 K € | 701 K € |
| Equity | 381 K € | 369 K € | 386 K € | 411 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 | 346 K € | 353 K € | 341 K € | 358 K € |
| Profit/loss for the accounting period after tax | 7,296 € | −12 K € | 17 K € | 25 K € |
| Liabilities | 1,644 € | 160 K € | 277 K € | 290 K € |
| Non-current liabilities | 356 € | 337 € | 100 € | 37 € |
| Current liabilities | 1,288 € | 158 K € | 272 K € | 281 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 | 0 € | 1,669 € | 4,675 € | 8,681 € |
| 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
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Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Chebská 2215, 25228 Praha – Západ, 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 - mestská časť Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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