Company data from Slovak public registers
Company financial profile・Company ID 47685361・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.52 M €
+6.0 %Profit 2025
26 K €
+21 %Assets
458 K €
−16 %Equity
179 K €
+17 %Debt ratio
61.0 %
−11 ppGross margin
16.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
5.6 %
+1.7 ppReturn on assets
ROE
14.4 %
+0.5 ppReturn on equity
Current ratio
1.34
+19 %Current assets / current liabilities
Earnings before tax
34 K €
+22 %Profit + income tax
Effective tax
23.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
93 K €
+91 %Current assets − current liabilities
Revenue CAGR
19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.38 M € | 1.43 M € | 1.52 M € |
| Value added | 196 K € | 187 K € | 207 K € | 251 K € |
| Operating revenue | 1.36 M € | 1.38 M € | 1.44 M € | 1.52 M € |
| Profit after tax | 33 K € | 14 K € | 21 K € | 26 K € |
| Income tax | 9,543 € | 4,505 € | 6,320 € | 7,846 € |
| Current income tax | 8,199 € | 2,359 € | 5,433 € | 8,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 491 K € | 523 K € | 544 K € | 458 K € |
| Non-current assets | 59 K € | 51 K € | 41 K € | 38 K € |
| Property, plant and equipment | 59 K € | 51 K € | 41 K € | 38 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 322 K € | 382 K € | 432 K € | 368 K € |
| Inventory | 109 K € | 115 K € | 141 K € | 124 K € |
| Non-current receivables | 5,319 € | 3,173 € | 2,286 € | 2,487 € |
| Current receivables | 204 K € | 261 K € | 286 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,471 € | 3,384 € | 2,989 € | 3,680 € |
| Accruals and deferrals | 110 K € | 91 K € | 72 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 491 K € | 523 K € | 544 K € | 458 K € |
| Equity | 118 K € | 132 K € | 153 K € | 179 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 | 72 K € | 105 K € | 119 K € | 141 K € |
| Profit/loss for the accounting period after tax | 33 K € | 14 K € | 21 K € | 26 K € |
| Liabilities | 374 K € | 392 K € | 391 K € | 280 K € |
| Non-current liabilities | 982 € | 1,511 € | 663 € | 158 € |
| Current liabilities | 348 K € | 372 K € | 383 K € | 274 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 | 24 K € | 18 K € | 7,423 € | 4,944 € |
| 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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