Company data from Slovak public registers
Company financial profile・Company ID 47685760・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
2.05 M €
+24 %Profit 2025
33 K €
+27 %Assets
886 K €
+32 %Equity
243 K €
+16 %Debt ratio
72.6 %
+3.8 ppGross margin
14.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
Profit / revenue
ROA
3.8 %
−0.2 ppReturn on assets
ROE
13.7 %
+1.2 ppReturn on equity
Current ratio
1.20
+1.5 %Current assets / current liabilities
Earnings before tax
43 K €
+28 %Profit + income tax
Effective tax
22.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
122 K €
+54 %Current assets − current liabilities
Revenue CAGR
46.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.39 M € | 1.65 M € | 2.04 M € |
| Value added | 260 K € | 212 K € | 237 K € | 293 K € |
| Operating revenue | 1.42 M € | 1.39 M € | 1.65 M € | 2.05 M € |
| Profit after tax | 50 K € | 9,474 € | 26 K € | 33 K € |
| Income tax | 14 K € | 3,444 € | 7,470 € | 9,873 € |
| Current income tax | 12 K € | 2,576 € | 6,954 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 554 K € | 537 K € | 672 K € | 886 K € |
| Non-current assets | 44 K € | 40 K € | 47 K € | 50 K € |
| Property, plant and equipment | 43 K € | 40 K € | 47 K € | 50 K € |
| Non-current intangible assets | 350 € | 70 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 397 K € | 393 K € | 528 K € | 750 K € |
| Inventory | 114 K € | 113 K € | 112 K € | 144 K € |
| Non-current receivables | 23 K € | 22 K € | 22 K € | 28 K € |
| Current receivables | 258 K € | 254 K € | 392 K € | 573 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,395 € | 3,756 € | 2,041 € | 5,115 € |
| Accruals and deferrals | 113 K € | 104 K € | 96 K € | 87 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 554 K € | 537 K € | 672 K € | 886 K € |
| Equity | 174 K € | 183 K € | 210 K € | 243 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 | 44 K € | 94 K € | 104 K € | 130 K € |
| Profit/loss for the accounting period after tax | 50 K € | 9,474 € | 26 K € | 33 K € |
| Liabilities | 380 K € | 354 K € | 462 K € | 643 K € |
| Non-current liabilities | 1,314 € | 2,143 € | 1,467 € | 1,572 € |
| Current liabilities | 357 K € | 333 K € | 449 K € | 627 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 | 22 K € | 19 K € | 12 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
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, Slovenská republika
Registered in Business Register
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