Company data from Slovak public registers
Company financial profile・Company ID 47389141・Moldavská cesta 8/A, 04011 Košice・Founded 2013
Turnover 2025
1.4 M €
+66 %Profit 2025
40 K €
+406 %Assets
426 K €
+11 %Equity
74 K €
+119 %Debt ratio
82.6 %
−8.5 ppGross margin
19.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.9 ppProfit / revenue
ROA
9.5 %
+7.4 ppReturn on assets
ROE
54.4 %
+31 ppReturn on equity
Current ratio
0.79
+26 %Current assets / current liabilities
Earnings before tax
48 K €
+319 %Profit + income tax
Effective tax
16.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−74 K €
+43 %Current assets − current liabilities
Revenue CAGR
1,067.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 831 K € | 1.4 M € |
| Value added | −691 € | −1,910 € | 191 K € | 271 K € |
| Operating revenue | 0 € | 10 K € | 842 K € | 1.4 M € |
| Profit after tax | −6,109 € | −15 K € | 7,968 € | 40 K € |
| Income tax | 0 € | −1,383 € | 3,539 € | 7,855 € |
| Current income tax | 0 € | 0 € | 3,840 € | 7,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,150 € | 270 K € | 383 K € | 426 K € |
| Non-current assets | 0 € | 193 K € | 169 K € | 155 K € |
| Property, plant and equipment | 0 € | 190 K € | 168 K € | 155 K € |
| Non-current intangible assets | 0 € | 3,065 € | 1,466 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,150 € | 77 K € | 213 K € | 271 K € |
| Inventory | 0 € | 53 K € | 93 K € | 105 K € |
| Non-current receivables | 0 € | 1,383 € | 13 K € | 12 K € |
| Current receivables | 8,150 € | 22 K € | 106 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 627 € | 1,679 € | 5,350 € |
| Accruals and deferrals | 0 € | 370 € | 0 € | 403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,150 € | 270 K € | 383 K € | 426 K € |
| Equity | 7,277 € | 7,772 € | 34 K € | 74 K € |
| Share capital | 375 K € | 375 K € | 375 K € | 375 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 398 € |
| Profit/loss of previous years | −362 K € | −368 K € | −382 K € | −375 K € |
| Profit/loss for the accounting period after tax | −6,109 € | −15 K € | 7,968 € | 40 K € |
| Liabilities | 873 € | 262 K € | 349 K € | 352 K € |
| Non-current liabilities | 0 € | 100 € | 100 € | 100 € |
| Current liabilities | 873 € | 260 K € | 342 K € | 345 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 | 0 € | 2,588 € | 7,142 € | 7,009 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Chebská 2215, 25228 Praha, Česká republika
Address Strakova 3, 81101 Bratislava, Slovenská republika
Address Jančova 15, 81102 Bratislava, Slovenská republika
Address Jančova 15, 81102 Bratislava, Slovenská republika
Address Štefánikova 872/18, 90001 Modra, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Agias Fylaxeos & Polygnostou, C&I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Agias Fylaxeos & Polygnostou, C&I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Address Jančova 15, 81102 Bratislava, Slovenská republika
Address Štefánikova 872/18, 90001 Modra, Slovenská republika
Registered in Business Register
2 entries from the business register
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