Company data from Slovak public registers
Company financial profile・Company ID 47684569・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.86 M €
+14 %Profit 2025
34 K €
+28 %Assets
604 K €
−2.9 %Equity
197 K €
+21 %Debt ratio
67.4 %
−6.4 ppGross margin
13.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.2 ppProfit / revenue
ROA
5.6 %
+1.4 ppReturn on assets
ROE
17.3 %
+1.0 ppReturn on equity
Current ratio
1.34
+23 %Current assets / current liabilities
Earnings before tax
44 K €
+28 %Profit + income tax
Effective tax
22.9 %
+0.1 ppIncome tax / earnings before tax
Net working capital
138 K €
+244 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.59 M € | 1.63 M € | 1.85 M € |
| Value added | 216 K € | 224 K € | 235 K € | 257 K € |
| Operating revenue | 1.48 M € | 1.6 M € | 1.63 M € | 1.86 M € |
| Profit after tax | 21 K € | 22 K € | 27 K € | 34 K € |
| Income tax | 7,231 € | 7,283 € | 7,830 € | 10 K € |
| Current income tax | 8,001 € | 6,351 € | 6,671 € | 9,898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 531 K € | 529 K € | 622 K € | 604 K € |
| Non-current assets | 4,087 € | 2,970 € | 1,427 € | 5,634 € |
| Property, plant and equipment | 3,487 € | 2,970 € | 1,427 € | 5,584 € |
| Non-current intangible assets | 600 € | 0 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 330 K € | 494 K € | 541 K € |
| Inventory | 124 K € | 125 K € | 128 K € | 128 K € |
| Non-current receivables | 3,766 € | 2,834 € | 1,675 € | 1,495 € |
| Current receivables | 133 K € | 199 K € | 360 K € | 408 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,867 € | 3,426 € | 4,608 € | 3,314 € |
| Accruals and deferrals | 265 K € | 196 K € | 127 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 529 K € | 622 K € | 604 K € |
| Equity | 114 K € | 136 K € | 163 K € | 197 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 | 27 K € | 48 K € | 70 K € | 96 K € |
| Profit/loss for the accounting period after tax | 21 K € | 22 K € | 27 K € | 34 K € |
| Liabilities | 417 K € | 393 K € | 459 K € | 407 K € |
| Non-current liabilities | 1,231 € | 2,049 € | 1,149 € | 902 € |
| Current liabilities | 401 K € | 380 K € | 454 K € | 403 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 € | 11 K € | 4,672 € | 3,870 € |
| 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 Černošice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, 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
Registered in Business Register
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