Company data from Slovak public registers
Company financial profile・Company ID 47684992・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
2.42 M €
+13 %Profit 2025
63 K €
+141 %Assets
878 K €
+11 %Equity
278 K €
+29 %Debt ratio
68.3 %
−4.6 ppGross margin
16.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.4 ppProfit / revenue
ROA
7.2 %
+3.9 ppReturn on assets
ROE
22.6 %
+11 ppReturn on equity
Current ratio
1.34
+7.0 %Current assets / current liabilities
Earnings before tax
80 K €
+124 %Profit + income tax
Effective tax
21.9 %
−5.5 ppIncome tax / earnings before tax
Net working capital
205 K €
+41 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 1.99 M € | 2.13 M € | 2.41 M € |
| Value added | 286 K € | 297 K € | 352 K € | 403 K € |
| Operating revenue | 1.82 M € | 2.0 M € | 2.13 M € | 2.42 M € |
| Profit after tax | 51 K € | 21 K € | 26 K € | 63 K € |
| Income tax | 16 K € | 6,956 € | 9,832 € | 18 K € |
| Current income tax | 16 K € | 6,881 € | 6,397 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 716 K € | 794 K € | 878 K € |
| Non-current assets | 37 K € | 33 K € | 39 K € | 39 K € |
| Property, plant and equipment | 36 K € | 33 K € | 39 K € | 39 K € |
| Non-current intangible assets | 778 € | 151 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 634 K € | 710 K € | 799 K € |
| Inventory | 130 K € | 117 K € | 150 K € | 143 K € |
| Non-current receivables | 24 K € | 24 K € | 20 K € | 35 K € |
| Current receivables | 395 K € | 487 K € | 535 K € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,321 € | 6,601 € | 5,253 € | 6,503 € |
| Accruals and deferrals | 54 K € | 49 K € | 44 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 716 K € | 794 K € | 878 K € |
| Equity | 169 K € | 189 K € | 215 K € | 278 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 | 100 K € | 151 K € | 172 K € | 198 K € |
| Profit/loss for the accounting period after tax | 51 K € | 21 K € | 26 K € | 63 K € |
| Liabilities | 476 K € | 526 K € | 579 K € | 600 K € |
| Non-current liabilities | 1,106 € | 1,319 € | 413 € | 326 € |
| Current liabilities | 455 K € | 508 K € | 565 K € | 594 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 | 20 K € | 17 K € | 13 K € | 4,854 € |
| 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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