Company data from Slovak public registers
Company financial profile・Company ID 47685310・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.8 M €
+11 %Profit 2025
33 K €
−0.1 %Assets
621 K €
+1.8 %Equity
206 K €
+19 %Debt ratio
66.8 %
−4.9 ppGross margin
17.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.2 ppProfit / revenue
ROA
5.4 %
−0.1 ppReturn on assets
ROE
16.2 %
−3.2 ppReturn on equity
Current ratio
1.27
+9.5 %Current assets / current liabilities
Earnings before tax
43 K €
+0.1 %Profit + income tax
Effective tax
22.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
109 K €
+62 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.47 M € | 1.62 M € | 1.79 M € |
| Value added | 247 K € | 238 K € | 267 K € | 308 K € |
| Operating revenue | 1.25 M € | 1.47 M € | 1.62 M € | 1.8 M € |
| Profit after tax | 36 K € | 16 K € | 33 K € | 33 K € |
| Income tax | 11 K € | 5,144 € | 9,816 € | 9,926 € |
| Current income tax | 11 K € | 4,666 € | 8,201 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 529 K € | 610 K € | 621 K € |
| Non-current assets | 33 K € | 29 K € | 26 K € | 29 K € |
| Property, plant and equipment | 32 K € | 29 K € | 26 K € | 29 K € |
| Non-current intangible assets | 848 € | 221 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 398 K € | 496 K € | 518 K € |
| Inventory | 103 K € | 96 K € | 106 K € | 133 K € |
| Non-current receivables | 21 K € | 20 K € | 19 K € | 24 K € |
| Current receivables | 224 K € | 275 K € | 365 K € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,520 € | 6,563 € | 5,707 € | 2,378 € |
| Accruals and deferrals | 116 K € | 102 K € | 88 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 529 K € | 610 K € | 621 K € |
| Equity | 123 K € | 139 K € | 173 K € | 206 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 | 60 K € | 96 K € | 112 K € | 145 K € |
| Profit/loss for the accounting period after tax | 36 K € | 16 K € | 33 K € | 33 K € |
| Liabilities | 378 K € | 390 K € | 438 K € | 415 K € |
| Non-current liabilities | 2,188 € | 3,027 € | 2,262 € | 2,273 € |
| Current liabilities | 358 K € | 370 K € | 429 K € | 409 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 | 18 K € | 17 K € | 7,086 € | 4,096 € |
| 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 Praha - Západ, Česká republika
Address Chebská 2215, 25228 Černošice, 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 - 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
Contact us and get platform access. No commitment.