Company data from Slovak public registers
Company financial profile・Company ID 47387491・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2025
1.65 M €
+9.2 %Profit 2025
38 K €
+25 %Assets
689 K €
+6.6 %Equity
249 K €
+18 %Debt ratio
63.8 %
−3.5 ppGross margin
14.6 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.3 ppProfit / revenue
ROA
5.6 %
+0.8 ppReturn on assets
ROE
15.4 %
+0.8 ppReturn on equity
Current ratio
1.56
+4.2 %Current assets / current liabilities
Earnings before tax
49 K €
+24 %Profit + income tax
Effective tax
21.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
244 K €
+14 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.38 M € | 1.51 M € | 1.65 M € |
| Value added | 209 K € | 207 K € | 218 K € | 241 K € |
| Operating revenue | 1.37 M € | 1.39 M € | 1.51 M € | 1.65 M € |
| Profit after tax | 31 K € | 25 K € | 31 K € | 38 K € |
| Income tax | 8,975 € | 7,460 € | 8,711 € | 11 K € |
| Current income tax | 9,157 € | 5,606 € | 7,531 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 552 K € | 550 K € | 646 K € | 689 K € |
| Non-current assets | 11 K € | 6,621 € | 3,968 € | 11 K € |
| Property, plant and equipment | 11 K € | 6,424 € | 3,968 € | 11 K € |
| Non-current intangible assets | 824 € | 197 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 541 K € | 543 K € | 642 K € | 677 K € |
| Inventory | 106 K € | 98 K € | 112 K € | 108 K € |
| Non-current receivables | 7,482 € | 5,628 € | 4,448 € | 4,398 € |
| Current receivables | 424 K € | 436 K € | 523 K € | 562 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,514 € | 3,696 € | 2,520 € | 2,437 € |
| Accruals and deferrals | 191 € | 212 € | 214 € | 233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 552 K € | 550 K € | 646 K € | 689 K € |
| Equity | 156 K € | 180 K € | 211 K € | 249 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 | 120 K € | 150 K € | 175 K € | 205 K € |
| Profit/loss for the accounting period after tax | 31 K € | 25 K € | 31 K € | 38 K € |
| Liabilities | 397 K € | 370 K € | 435 K € | 440 K € |
| Non-current liabilities | 1,246 € | 1,857 € | 1,099 € | 692 € |
| Current liabilities | 374 K € | 354 K € | 428 K € | 434 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 | 21 K € | 14 K € | 5,821 € | 5,111 € |
| 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 Praha - Západ, 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
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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