Company data from Slovak public registers
Company financial profile・Company ID 47387980・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2025
1.37 M €
−2.6 %Profit 2025
31 K €
+7.6 %Assets
604 K €
+12 %Equity
216 K €
+17 %Debt ratio
64.2 %
−1.5 ppGross margin
16.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.2 ppProfit / revenue
ROA
5.2 %
−0.2 ppReturn on assets
ROE
14.6 %
−1.3 ppReturn on equity
Current ratio
1.52
+1.2 %Current assets / current liabilities
Earnings before tax
41 K €
+7.6 %Profit + income tax
Effective tax
22.7 %
Income tax / earnings before tax
Net working capital
199 K €
+15 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.37 M € | 1.44 M € | 1.41 M € | 1.37 M € |
| Value added | 216 K € | 206 K € | 212 K € | 224 K € |
| Operating revenue | 1.37 M € | 1.44 M € | 1.41 M € | 1.37 M € |
| Profit after tax | 39 K € | 18 K € | 29 K € | 31 K € |
| Income tax | 11 K € | 5,768 € | 8,570 € | 9,222 € |
| Current income tax | 12 K € | 4,631 € | 6,483 € | 9,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 521 K € | 557 K € | 539 K € | 604 K € |
| Non-current assets | 26 K € | 21 K € | 20 K € | 20 K € |
| Property, plant and equipment | 26 K € | 21 K € | 20 K € | 20 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 494 K € | 535 K € | 517 K € | 583 K € |
| Inventory | 85 K € | 89 K € | 84 K € | 72 K € |
| Non-current receivables | 4,429 € | 3,292 € | 1,205 € | 1,087 € |
| Current receivables | 401 K € | 440 K € | 428 K € | 508 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,868 € | 3,056 € | 3,723 € | 1,637 € |
| Accruals and deferrals | 981 € | 1,203 € | 1,131 € | 1,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 557 K € | 539 K € | 604 K € |
| Equity | 137 K € | 155 K € | 184 K € | 216 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 | 85 K € | 124 K € | 142 K € | 171 K € |
| Profit/loss for the accounting period after tax | 39 K € | 18 K € | 29 K € | 31 K € |
| Liabilities | 384 K € | 402 K € | 354 K € | 388 K € |
| Non-current liabilities | 1,317 € | 1,275 € | 446 € | 102 € |
| Current liabilities | 362 K € | 381 K € | 345 K € | 384 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 | 20 K € | 19 K € | 8,760 € | 3,542 € |
| 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
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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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