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Company data from Slovak public registers
Company financial profile・Company ID 47352370・Moldavská cesta 8/A, 040 11 Košice・Founded 2013
Turnover 2025
2.13 M €
+0.2 %Profit 2025
36 K €
+0.8 %Assets
865 K €
+9.7 %Equity
286 K €
+14 %Debt ratio
66.9 %
−1.4 ppGross margin
17.6 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
4.2 %
−0.4 ppReturn on assets
ROE
12.6 %
−1.7 ppReturn on equity
Current ratio
1.39
+3.1 %Current assets / current liabilities
Earnings before tax
48 K €
+2.8 %Profit + income tax
Effective tax
24.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
217 K €
+21 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.89 M € | 2.03 M € | 2.12 M € | 2.12 M € |
| Value added | 334 K € | 331 K € | 338 K € | 373 K € |
| Operating revenue | 1.89 M € | 2.04 M € | 2.12 M € | 2.13 M € |
| Profit after tax | 61 K € | 39 K € | 36 K € | 36 K € |
| Income tax | 17 K € | 12 K € | 10 K € | 11 K € |
| Current income tax | 20 K € | 10 K € | 7,662 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 779 K € | 732 K € | 789 K € | 865 K € |
| Non-current assets | 61 K € | 54 K € | 61 K € | 60 K € |
| Property, plant and equipment | 60 K € | 54 K € | 61 K € | 60 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 698 K € | 656 K € | 703 K € | 780 K € |
| Inventory | 162 K € | 140 K € | 154 K € | 152 K € |
| Non-current receivables | 24 K € | 23 K € | 35 K € | 34 K € |
| Current receivables | 508 K € | 485 K € | 512 K € | 589 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,441 € | 6,951 € | 1,911 € | 4,455 € |
| Accruals and deferrals | 20 K € | 22 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 779 K € | 732 K € | 789 K € | 865 K € |
| Equity | 175 K € | 214 K € | 250 K € | 286 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 | 82 K € | 143 K € | 182 K € | 218 K € |
| Profit/loss for the accounting period after tax | 61 K € | 39 K € | 36 K € | 36 K € |
| Liabilities | 604 K € | 517 K € | 539 K € | 579 K € |
| Non-current liabilities | 2,037 € | 3,115 € | 2,467 € | 2,521 € |
| Current liabilities | 572 K € | 489 K € | 523 K € | 562 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 | 30 K € | 25 K € | 13 K € | 14 K € |
| 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 - 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
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