Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47352973・Moldavská cesta 8/A, 040 11 Košice・Founded 2013
Turnover 2025
400 K €
+0.8 %Profit 2025
4,140 €
+38 %Assets
189 K €
−9.3 %Equity
22 K €
+23 %Debt ratio
88.3 %
−3.1 ppGross margin
21.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.3 ppProfit / revenue
ROA
2.2 %
+0.8 ppReturn on assets
ROE
18.7 %
+2.0 ppReturn on equity
Current ratio
0.55
+5.0 %Current assets / current liabilities
Earnings before tax
7,090 €
+20 %Profit + income tax
Effective tax
41.6 %
−7.8 ppIncome tax / earnings before tax
Net working capital
−74 K €
+17 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 320 K € | 356 K € | 371 K € |
| Value added | −5,296 € | 58 K € | 61 K € | 80 K € |
| Operating revenue | 0 € | 395 K € | 397 K € | 400 K € |
| Profit after tax | −14 K € | 4,170 € | 2,999 € | 4,140 € |
| Income tax | −30 € | −1,773 € | 2,923 € | 2,950 € |
| Current income tax | 0 € | 1,005 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 167 K € | 241 K € | 208 K € | 189 K € |
| Non-current assets | 145 K € | 130 K € | 109 K € | 97 K € |
| Property, plant and equipment | 141 K € | 128 K € | 109 K € | 97 K € |
| Non-current intangible assets | 3,522 € | 1,761 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 111 K € | 99 K € | 91 K € |
| Inventory | 0 € | 69 K € | 65 K € | 47 K € |
| Non-current receivables | 54 € | 2,832 € | 1,829 € | 799 € |
| Current receivables | 23 K € | 31 K € | 27 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 7,247 € | 5,522 € | 5,656 € |
| Accruals and deferrals | 0 € | 399 € | 435 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 167 K € | 241 K € | 208 K € | 189 K € |
| Equity | 11 K € | 15 K € | 18 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −4,881 € | −19 K € | −15 K € | −12 K € |
| Profit/loss for the accounting period after tax | −14 K € | 4,170 € | 2,999 € | 4,140 € |
| Liabilities | 157 K € | 226 K € | 190 K € | 167 K € |
| Non-current liabilities | 28 € | 269 € | 100 € | 100 € |
| Current liabilities | 157 K € | 219 K € | 188 K € | 165 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 € | 6,164 € | 2,531 € | 1,462 € |
| 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 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.
