Company data from Slovak public registers
Company financial profile・Company ID 47386827・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2025
1.01 M €
+1.0 %Profit 2025
−7,982 €
−120 %Assets
335 K €
−18 %Equity
119 K €
−6.3 %Debt ratio
64.6 %
−4.6 ppGross margin
16.2 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−4.8 ppProfit / revenue
ROA
-2.4 %
−12 ppReturn on assets
ROE
-6.7 %
−38 ppReturn on equity
Current ratio
1.26
+2.7 %Current assets / current liabilities
Earnings before tax
−3,500 €
−107 %Profit + income tax
Effective tax
-128.1 %
−153 ppIncome tax / earnings before tax
Net working capital
54 K €
−12 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 997 K € | 998 K € | 1.01 M € |
| Value added | 146 K € | 216 K € | 175 K € | 163 K € |
| Operating revenue | 851 K € | 999 K € | 999 K € | 1.01 M € |
| Profit after tax | −19 K € | 46 K € | 40 K € | −7,982 € |
| Income tax | −3,574 € | 13 K € | 14 K € | 4,482 € |
| Current income tax | 5,421 € | 13 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 362 K € | 411 K € | 335 K € |
| Non-current assets | 95 K € | 83 K € | 80 K € | 74 K € |
| Property, plant and equipment | 94 K € | 83 K € | 80 K € | 74 K € |
| Non-current intangible assets | 848 € | 221 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 279 K € | 331 K € | 260 K € |
| Inventory | 83 K € | 82 K € | 81 K € | 81 K € |
| Non-current receivables | 11 K € | 11 K € | 1,672 € | 1,030 € |
| Current receivables | 162 K € | 177 K € | 241 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,271 € | 7,855 € | 7,011 € | 4,365 € |
| Accruals and deferrals | 529 € | 173 € | 560 € | 625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 362 K € | 411 K € | 335 K € |
| Equity | 41 K € | 87 K € | 127 K € | 119 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 | 41 K € | 22 K € | 68 K € | 108 K € |
| Profit/loss for the accounting period after tax | −19 K € | 46 K € | 40 K € | −7,982 € |
| Liabilities | 319 K € | 275 K € | 285 K € | 217 K € |
| Non-current liabilities | 768 € | 1,154 € | 558 € | 353 € |
| Current liabilities | 305 K € | 261 K € | 269 K € | 207 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 | 14 K € | 13 K € | 15 K € | 9,602 € |
| 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 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
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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