Company data from Slovak public registers
Company financial profile・Company ID 47684950・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
922 K €
−11 %Profit 2025
20 K €
+56 %Assets
343 K €
−6.1 %Equity
127 K €
+18 %Debt ratio
62.9 %
−7.7 ppGross margin
16.1 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.9 ppProfit / revenue
ROA
5.7 %
+2.3 ppReturn on assets
ROE
15.5 %
+3.7 ppReturn on equity
Current ratio
1.49
+11 %Current assets / current liabilities
Earnings before tax
24 K €
+43 %Profit + income tax
Effective tax
19.5 %
−6.5 ppIncome tax / earnings before tax
Net working capital
105 K €
+21 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 873 K € | 1.04 M € | 922 K € |
| Value added | 114 K € | 110 K € | 135 K € | 149 K € |
| Operating revenue | 762 K € | 877 K € | 1.04 M € | 922 K € |
| Profit after tax | 21 K € | 15 K € | 13 K € | 20 K € |
| Income tax | 5,639 € | 4,110 € | 4,445 € | 4,760 € |
| Current income tax | 6,237 € | 2,645 € | 3,840 € | 5,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 312 K € | 347 K € | 365 K € | 343 K € |
| Non-current assets | 32 K € | 31 K € | 24 K € | 24 K € |
| Property, plant and equipment | 31 K € | 31 K € | 24 K € | 24 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 315 K € | 340 K € | 318 K € |
| Inventory | 69 K € | 69 K € | 71 K € | 62 K € |
| Non-current receivables | 6,949 € | 5,483 € | 4,879 € | 5,350 € |
| Current receivables | 203 K € | 238 K € | 262 K € | 249 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,172 € | 3,273 € | 3,187 € | 2,718 € |
| Accruals and deferrals | 283 € | 482 € | 426 € | 126 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 347 K € | 365 K € | 343 K € |
| Equity | 80 K € | 95 K € | 108 K € | 127 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 | 46 K € | 67 K € | 81 K € | 94 K € |
| Profit/loss for the accounting period after tax | 21 K € | 15 K € | 13 K € | 20 K € |
| Liabilities | 232 K € | 252 K € | 257 K € | 215 K € |
| Non-current liabilities | 841 € | 1,119 € | 581 € | 292 € |
| Current liabilities | 222 K € | 244 K € | 254 K € | 213 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 | 9,132 € | 6,935 € | 3,154 € | 1,831 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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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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