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Company data from Slovak public registers
Company financial profile・Company ID 47353015・Moldavská cesta 8/A, 040 11 Košice・Founded 2013
Turnover 2025
3.04 M €
+10.0 %Profit 2025
53 K €
−8.4 %Assets
1.11 M €
+7.9 %Equity
315 K €
+20 %Debt ratio
71.5 %
−3.0 ppGross margin
14.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.4 ppProfit / revenue
ROA
4.8 %
−0.9 ppReturn on assets
ROE
16.9 %
−5.3 ppReturn on equity
Current ratio
1.35
+4.2 %Current assets / current liabilities
Earnings before tax
70 K €
−7.8 %Profit + income tax
Effective tax
23.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
272 K €
+23 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 2.4 M € | 2.76 M € | 3.04 M € |
| Value added | 341 K € | 331 K € | 406 K € | 438 K € |
| Operating revenue | 2.2 M € | 2.41 M € | 2.77 M € | 3.04 M € |
| Profit after tax | 69 K € | 29 K € | 58 K € | 53 K € |
| Income tax | 20 K € | 11 K € | 17 K € | 16 K € |
| Current income tax | 26 K € | 9,818 € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 836 K € | 873 K € | 1.03 M € | 1.11 M € |
| Non-current assets | 46 K € | 39 K € | 47 K € | 46 K € |
| Property, plant and equipment | 45 K € | 39 K € | 47 K € | 46 K € |
| Non-current intangible assets | 374 € | 94 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 784 K € | 827 K € | 972 K € | 1.05 M € |
| Inventory | 193 K € | 182 K € | 196 K € | 207 K € |
| Non-current receivables | 31 K € | 30 K € | 31 K € | 33 K € |
| Current receivables | 555 K € | 606 K € | 739 K € | 806 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,494 € | 9,522 € | 5,146 € | 8,158 € |
| Accruals and deferrals | 6,215 € | 7,181 € | 7,392 € | 8,001 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 836 K € | 873 K € | 1.03 M € | 1.11 M € |
| Equity | 175 K € | 204 K € | 262 K € | 315 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 | 91 K € | 160 K € | 189 K € | 248 K € |
| Profit/loss for the accounting period after tax | 69 K € | 29 K € | 58 K € | 53 K € |
| Liabilities | 661 K € | 670 K € | 764 K € | 792 K € |
| Non-current liabilities | 2,198 € | 2,788 € | 1,491 € | 1,088 € |
| Current liabilities | 623 K € | 643 K € | 751 K € | 781 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 | 36 K € | 23 K € | 12 K € | 9,298 € |
| 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
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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
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