Company data from Slovak public registers
Company financial profile・Company ID 47388102・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2025
2.41 M €
−3.2 %Profit 2025
28 K €
−38 %Assets
954 K €
+2.6 %Equity
323 K €
+9.7 %Debt ratio
66.1 %
−2.2 ppGross margin
17.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.7 ppProfit / revenue
ROA
3.0 %
−2.0 ppReturn on assets
ROE
8.8 %
−6.8 ppReturn on equity
Current ratio
1.51
+3.8 %Current assets / current liabilities
Earnings before tax
37 K €
−37 %Profit + income tax
Effective tax
23.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
310 K €
+11 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 2.41 M € | 2.49 M € | 2.41 M € |
| Value added | 386 K € | 356 K € | 360 K € | 422 K € |
| Operating revenue | 2.38 M € | 2.43 M € | 2.49 M € | 2.41 M € |
| Profit after tax | 78 K € | 35 K € | 46 K € | 28 K € |
| Income tax | 21 K € | 12 K € | 13 K € | 8,825 € |
| Current income tax | 22 K € | 12 K € | 12 K € | 8,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 835 K € | 897 K € | 929 K € | 954 K € |
| Non-current assets | 55 K € | 43 K € | 40 K € | 40 K € |
| Property, plant and equipment | 55 K € | 43 K € | 40 K € | 40 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 779 K € | 854 K € | 889 K € | 913 K € |
| Inventory | 138 K € | 148 K € | 150 K € | 162 K € |
| Non-current receivables | 25 K € | 25 K € | 23 K € | 23 K € |
| Current receivables | 613 K € | 674 K € | 713 K € | 726 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,002 € | 6,552 € | 2,575 € | 2,219 € |
| Accruals and deferrals | 359 € | 384 € | 526 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 835 K € | 897 K € | 929 K € | 954 K € |
| Equity | 214 K € | 249 K € | 295 K € | 323 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 | 130 K € | 208 K € | 243 K € | 289 K € |
| Profit/loss for the accounting period after tax | 78 K € | 35 K € | 46 K € | 28 K € |
| Liabilities | 621 K € | 648 K € | 634 K € | 630 K € |
| Non-current liabilities | 2,239 € | 3,397 € | 2,522 € | 2,730 € |
| Current liabilities | 578 K € | 607 K € | 610 K € | 604 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 | 41 K € | 37 K € | 22 K € | 24 K € |
| 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 Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
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Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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