Company data from Slovak public registers
Company financial profile・Company ID 47352582・Moldavská cesta 8/A, 040 11 Košice・Founded 2013
Turnover 2025
844 K €
+4.0 %Profit 2025
24 K €
+254 %Assets
296 K €
+8.6 %Equity
92 K €
+36 %Debt ratio
68.8 %
−6.3 ppGross margin
13.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.0 ppProfit / revenue
ROA
8.2 %
+5.7 ppReturn on assets
ROE
26.4 %
+16 ppReturn on equity
Current ratio
1.34
+12 %Current assets / current liabilities
Earnings before tax
29 K €
+164 %Profit + income tax
Effective tax
17.0 %
−21 ppIncome tax / earnings before tax
Net working capital
68 K €
+71 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 819 K € | 807 K € | 808 K € | 844 K € |
| Value added | 89 K € | 92 K € | 87 K € | 109 K € |
| Operating revenue | 833 K € | 814 K € | 812 K € | 844 K € |
| Profit after tax | 20 K € | 13 K € | 6,869 € | 24 K € |
| Income tax | 5,485 € | 3,692 € | 4,216 € | 4,977 € |
| Current income tax | 5,686 € | 2,743 € | 3,840 € | 4,793 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 275 K € | 273 K € | 296 K € |
| Non-current assets | 17 K € | 18 K € | 15 K € | 15 K € |
| Property, plant and equipment | 17 K € | 18 K € | 15 K € | 15 K € |
| Non-current intangible assets | 396 € | 116 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 234 K € | 242 K € | 271 K € |
| Inventory | 52 K € | 59 K € | 54 K € | 59 K € |
| Non-current receivables | 2,003 € | 1,053 € | 677 € | 493 € |
| Current receivables | 159 K € | 173 K € | 187 K € | 210 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 389 € | 674 € | 910 € | 1,771 € |
| Accruals and deferrals | 29 K € | 22 K € | 16 K € | 9,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 275 K € | 273 K € | 296 K € |
| Equity | 48 K € | 61 K € | 68 K € | 92 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 | 4,087 € | 24 K € | 37 K € | 44 K € |
| Profit/loss for the accounting period after tax | 20 K € | 13 K € | 6,869 € | 24 K € |
| Liabilities | 212 K € | 214 K € | 205 K € | 204 K € |
| Non-current liabilities | 622 € | 862 € | 563 € | 451 € |
| Current liabilities | 203 K € | 209 K € | 202 K € | 203 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 | 7,845 € | 4,261 € | 2,327 € | 603 € |
| 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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