Company data from Slovak public registers
Company financial profile・Company ID 47684836・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.65 M €
+6.3 %Profit 2025
39 K €
+78 %Assets
626 K €
+6.0 %Equity
188 K €
+26 %Debt ratio
70.0 %
−4.7 ppGross margin
18.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.9 ppProfit / revenue
ROA
6.2 %
+2.5 ppReturn on assets
ROE
20.5 %
+6.1 ppReturn on equity
Current ratio
1.16
+6.5 %Current assets / current liabilities
Earnings before tax
51 K €
+84 %Profit + income tax
Effective tax
24.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
71 K €
+78 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 949 K € | 1.38 M € | 1.55 M € | 1.65 M € |
| Value added | 200 K € | 243 K € | 253 K € | 299 K € |
| Operating revenue | 960 K € | 1.38 M € | 1.55 M € | 1.65 M € |
| Profit after tax | 27 K € | 21 K € | 22 K € | 39 K € |
| Income tax | 8,459 € | 6,542 € | 6,314 € | 13 K € |
| Current income tax | 8,277 € | 10 K € | 5,130 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 553 K € | 591 K € | 626 K € |
| Non-current assets | 143 K € | 137 K € | 121 K € | 122 K € |
| Property, plant and equipment | 143 K € | 137 K € | 121 K € | 122 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 342 K € | 416 K € | 470 K € | 504 K € |
| Inventory | 95 K € | 103 K € | 111 K € | 113 K € |
| Non-current receivables | 8,690 € | 13 K € | 13 K € | 12 K € |
| Current receivables | 235 K € | 297 K € | 341 K € | 376 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,751 € | 3,521 € | 4,995 € | 3,076 € |
| Accruals and deferrals | 35 € | 35 € | 132 € | 164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 553 K € | 591 K € | 626 K € |
| Equity | 107 K € | 128 K € | 149 K € | 188 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 | 63 K € | 90 K € | 111 K € | 133 K € |
| Profit/loss for the accounting period after tax | 27 K € | 21 K € | 22 K € | 39 K € |
| Liabilities | 378 K € | 426 K € | 441 K € | 438 K € |
| Non-current liabilities | 1,451 € | 2,169 € | 1,249 € | 874 € |
| Current liabilities | 355 K € | 405 K € | 430 K € | 433 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 | 22 K € | 18 K € | 9,954 € | 4,493 € |
| 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 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 - mestská časť Západ, 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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