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Company data from Slovak public registers
Company financial profile・Company ID 47685336・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.07 M €
−4.9 %Profit 2025
24 K €
+39 %Assets
478 K €
+7.8 %Equity
158 K €
+18 %Debt ratio
66.9 %
−2.7 ppGross margin
16.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.7 ppProfit / revenue
ROA
4.9 %
+1.1 ppReturn on assets
ROE
14.9 %
+2.3 ppReturn on equity
Current ratio
1.48
+3.2 %Current assets / current liabilities
Earnings before tax
30 K €
+38 %Profit + income tax
Effective tax
22.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
151 K €
+15 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.21 M € | 1.13 M € | 1.07 M € |
| Value added | 159 K € | 151 K € | 160 K € | 174 K € |
| Operating revenue | 1.01 M € | 1.21 M € | 1.13 M € | 1.07 M € |
| Profit after tax | 31 K € | 16 K € | 17 K € | 24 K € |
| Income tax | 8,804 € | 4,987 € | 4,939 € | 6,667 € |
| Current income tax | 8,164 € | 4,647 € | 4,157 € | 6,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 406 K € | 422 K € | 444 K € | 478 K € |
| Non-current assets | 10 K € | 7,825 € | 8,525 € | 10 K € |
| Property, plant and equipment | 9,766 € | 7,685 € | 8,525 € | 10 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 396 K € | 414 K € | 435 K € | 468 K € |
| Inventory | 100 K € | 98 K € | 127 K € | 112 K € |
| Non-current receivables | 3,174 € | 2,834 € | 2,051 € | 1,783 € |
| Current receivables | 291 K € | 311 K € | 304 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,252 € | 2,410 € | 1,725 € | 1,811 € |
| Accruals and deferrals | 0 € | 0 € | 106 € | 52 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 422 K € | 444 K € | 478 K € |
| Equity | 101 K € | 118 K € | 135 K € | 158 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 | 57 K € | 88 K € | 104 K € | 121 K € |
| Profit/loss for the accounting period after tax | 31 K € | 16 K € | 17 K € | 24 K € |
| Liabilities | 305 K € | 304 K € | 309 K € | 320 K € |
| Non-current liabilities | 907 € | 1,345 € | 879 € | 775 € |
| Current liabilities | 291 K € | 292 K € | 304 K € | 317 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 | 13 K € | 10 K € | 3,705 € | 2,223 € |
| 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 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
Registered in Business Register
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