Company data from Slovak public registers
Company financial profile・Company ID 47685565・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
2.61 M €
+4.3 %Profit 2025
56 K €
+11 %Assets
987 K €
+10 %Equity
321 K €
+21 %Debt ratio
67.4 %
−3.0 ppGross margin
14.3 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.1 ppProfit / revenue
ROA
5.7 %
Return on assets
ROE
17.5 %
−1.7 ppReturn on equity
Current ratio
1.47
+3.1 %Current assets / current liabilities
Earnings before tax
72 K €
+11 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
306 K €
+17 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.04 M € | 2.23 M € | 2.5 M € | 2.61 M € |
| Value added | 306 K € | 285 K € | 351 K € | 372 K € |
| Operating revenue | 2.04 M € | 2.24 M € | 2.5 M € | 2.61 M € |
| Profit after tax | 62 K € | 31 K € | 51 K € | 56 K € |
| Income tax | 17 K € | 8,956 € | 14 K € | 16 K € |
| Current income tax | 18 K € | 8,325 € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 820 K € | 895 K € | 987 K € |
| Non-current assets | 19 K € | 17 K € | 16 K € | 30 K € |
| Property, plant and equipment | 19 K € | 17 K € | 16 K € | 30 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 747 K € | 803 K € | 879 K € | 957 K € |
| Inventory | 129 K € | 125 K € | 140 K € | 148 K € |
| Non-current receivables | 24 K € | 23 K € | 21 K € | 21 K € |
| Current receivables | 589 K € | 645 K € | 715 K € | 785 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,326 € | 9,200 € | 2,736 € | 2,625 € |
| Accruals and deferrals | 72 € | 75 € | 186 € | 139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 820 K € | 895 K € | 987 K € |
| Equity | 183 K € | 214 K € | 265 K € | 321 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 | 79 K € | 141 K € | 172 K € | 223 K € |
| Profit/loss for the accounting period after tax | 62 K € | 31 K € | 51 K € | 56 K € |
| Liabilities | 583 K € | 606 K € | 630 K € | 665 K € |
| Non-current liabilities | 1,248 € | 1,625 € | 986 € | 816 € |
| Current liabilities | 558 K € | 583 K € | 616 K € | 651 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 | 23 K € | 21 K € | 13 K € | 14 K € |
| 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
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Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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