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Company data from Slovak public registers
Company financial profile・Company ID 47685832・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
2.34 M €
+15 %Profit 2025
45 K €
+310 %Assets
1.04 M €
+4.6 %Equity
187 K €
+31 %Debt ratio
81.9 %
−3.7 ppGross margin
10.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.4 ppProfit / revenue
ROA
4.3 %
+3.2 ppReturn on assets
ROE
23.8 %
+16 ppReturn on equity
Current ratio
0.54
+28 %Current assets / current liabilities
Earnings before tax
57 K €
+295 %Profit + income tax
Effective tax
21.5 %
−2.9 ppIncome tax / earnings before tax
Net working capital
−390 K €
+20 %Current assets − current liabilities
Revenue CAGR
65.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.91 M € | 2.03 M € | 2.34 M € |
| Value added | 126 K € | 151 K € | 187 K € | 241 K € |
| Operating revenue | 1.44 M € | 1.97 M € | 2.04 M € | 2.34 M € |
| Profit after tax | 28 K € | 26 K € | 11 K € | 45 K € |
| Income tax | 7,071 € | 8,397 € | 3,508 € | 12 K € |
| Current income tax | 8,139 € | 6,936 € | 3,861 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 866 K € | 1.05 M € | 993 K € | 1.04 M € |
| Non-current assets | 223 K € | 335 K € | 313 K € | 280 K € |
| Property, plant and equipment | 222 K € | 335 K € | 313 K € | 280 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 368 K € | 357 K € | 458 K € |
| Inventory | 95 K € | 119 K € | 110 K € | 116 K € |
| Non-current receivables | 4,843 € | 3,382 € | 3,735 € | 5,125 € |
| Current receivables | 175 K € | 244 K € | 240 K € | 335 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,587 € | 1,786 € | 3,383 € | 1,887 € |
| Accruals and deferrals | 366 K € | 344 K € | 322 K € | 300 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 866 K € | 1.05 M € | 993 K € | 1.04 M € |
| Equity | 106 K € | 132 K € | 143 K € | 187 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 | −33 K € | −5,015 € | 21 K € | 31 K € |
| Profit/loss for the accounting period after tax | 28 K € | 26 K € | 11 K € | 45 K € |
| Liabilities | 759 K € | 915 K € | 850 K € | 851 K € |
| Non-current liabilities | 144 € | 100 € | 100 € | −4 € |
| Current liabilities | 744 K € | 906 K € | 845 K € | 848 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 | 15 K € | 9,526 € | 4,703 € | 2,455 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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Address Na Malé Šárce 805, 16400 Praha - Nebušice, 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, Slovenská republika
Registered in Business Register
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