Company data from Slovak public registers
Company financial profile・Company ID 47684925・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
3.01 M €
+17 %Profit 2025
59 K €
+23 %Assets
1.17 M €
+28 %Equity
253 K €
+30 %Debt ratio
78.4 %
−0.3 ppGross margin
14.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
5.0 %
−0.2 ppReturn on assets
ROE
23.1 %
−1.3 ppReturn on equity
Current ratio
1.22
+2.8 %Current assets / current liabilities
Earnings before tax
76 K €
+23 %Profit + income tax
Effective tax
23.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
197 K €
+52 %Current assets − current liabilities
Revenue CAGR
69.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.99 M € | 2.56 M € | 3.01 M € |
| Value added | 296 K € | 292 K € | 348 K € | 425 K € |
| Operating revenue | 1.64 M € | 2.0 M € | 2.57 M € | 3.01 M € |
| Profit after tax | 50 K € | 28 K € | 48 K € | 59 K € |
| Income tax | 14 K € | 8,386 € | 14 K € | 18 K € |
| Current income tax | 15 K € | 8,351 € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 627 K € | 678 K € | 912 K € | 1.17 M € |
| Non-current assets | 52 K € | 52 K € | 54 K € | 52 K € |
| Property, plant and equipment | 52 K € | 52 K € | 54 K € | 52 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 527 K € | 590 K € | 835 K € | 1.11 M € |
| Inventory | 129 K € | 177 K € | 178 K € | 167 K € |
| Non-current receivables | 19 K € | 19 K € | 20 K € | 38 K € |
| Current receivables | 372 K € | 387 K € | 634 K € | 897 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,243 € | 8,063 € | 2,311 € | 5,451 € |
| Accruals and deferrals | 47 K € | 35 K € | 23 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 678 K € | 912 K € | 1.17 M € |
| Equity | 119 K € | 147 K € | 195 K € | 253 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 | 37 K € | 88 K € | 116 K € | 163 K € |
| Profit/loss for the accounting period after tax | 50 K € | 28 K € | 48 K € | 59 K € |
| Liabilities | 507 K € | 531 K € | 717 K € | 917 K € |
| Non-current liabilities | 1,758 € | 2,770 € | 1,753 € | 1,651 € |
| Current liabilities | 483 K € | 507 K € | 705 K € | 910 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 € | 20 K € | 10 K € | 5,154 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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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
Registered in Business Register
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