Company data from Slovak public registers
Company financial profile・Company ID 47685662・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
541 K €
+3.8 %Profit 2025
20 K €
+3,291 %Assets
266 K €
+18 %Equity
95 K €
+27 %Debt ratio
64.4 %
−2.4 ppGross margin
21.6 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+3.6 ppProfit / revenue
ROA
7.5 %
+7.3 ppReturn on assets
ROE
21.2 %
+20 ppReturn on equity
Current ratio
1.54
+1.3 %Current assets / current liabilities
Earnings before tax
24 K €
+381 %Profit + income tax
Effective tax
16.4 %
−72 ppIncome tax / earnings before tax
Net working capital
90 K €
+19 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 478 K € | 521 K € | 541 K € |
| Value added | 88 K € | 99 K € | 97 K € | 117 K € |
| Operating revenue | 458 K € | 478 K € | 521 K € | 541 K € |
| Profit after tax | 12 K € | 7,575 € | 592 € | 20 K € |
| Income tax | 3,019 € | 2,309 € | 4,397 € | 3,935 € |
| Current income tax | 3,493 € | 1,491 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 206 K € | 225 K € | 266 K € |
| Non-current assets | 12 K € | 8,085 € | 3,601 € | 8,367 € |
| Property, plant and equipment | 11 K € | 7,911 € | 3,601 € | 8,317 € |
| Non-current intangible assets | 801 € | 174 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 198 K € | 222 K € | 258 K € |
| Inventory | 44 K € | 43 K € | 49 K € | 46 K € |
| Non-current receivables | 2,082 € | 1,265 € | 708 € | 613 € |
| Current receivables | 147 K € | 152 K € | 170 K € | 208 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 788 € | 1,164 € | 1,812 € | 2,928 € |
| Accruals and deferrals | 55 € | 171 € | 169 € | 185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 206 K € | 225 K € | 266 K € |
| Equity | 67 K € | 74 K € | 75 K € | 95 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 | 42 K € | 54 K € | 62 K € | 62 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,575 € | 592 € | 20 K € |
| Liabilities | 140 K € | 132 K € | 151 K € | 172 K € |
| Non-current liabilities | 631 € | 886 € | 596 € | 507 € |
| Current liabilities | 131 K € | 126 K € | 146 K € | 168 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 | 7,959 € | 4,732 € | 4,149 € | 3,451 € |
| 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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