Company data from Slovak public registers
Company financial profile・Company ID 47685875・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
3.85 M €
+7.5 %Profit 2025
56 K €
−51 %Assets
1.54 M €
−0.3 %Equity
520 K €
+12 %Debt ratio
66.3 %
−3.7 ppGross margin
14.9 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.7 ppProfit / revenue
ROA
3.6 %
−3.7 ppReturn on assets
ROE
10.8 %
−14 ppReturn on equity
Current ratio
1.28
+10 %Current assets / current liabilities
Earnings before tax
72 K €
−50 %Profit + income tax
Effective tax
22.2 %
+0.8 ppIncome tax / earnings before tax
Net working capital
282 K €
+63 %Current assets − current liabilities
Revenue CAGR
24.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.04 M € | 2.62 M € | 3.57 M € | 3.84 M € |
| Value added | 435 K € | 374 K € | 592 K € | 572 K € |
| Operating revenue | 3.05 M € | 2.62 M € | 3.58 M € | 3.85 M € |
| Profit after tax | 85 K € | 15 K € | 113 K € | 56 K € |
| Income tax | 23 K € | 5,187 € | 31 K € | 16 K € |
| Current income tax | 24 K € | 3,524 € | 27 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 867 K € | 1.55 M € | 1.54 M € |
| Non-current assets | 21 K € | 340 K € | 310 K € | 264 K € |
| Property, plant and equipment | 21 K € | 328 K € | 301 K € | 258 K € |
| Non-current intangible assets | 350 € | 12 K € | 9,042 € | 5,992 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 509 K € | 1.23 M € | 1.28 M € |
| Inventory | 188 K € | 143 K € | 187 K € | 201 K € |
| Non-current receivables | 39 K € | 37 K € | 33 K € | 32 K € |
| Current receivables | 931 K € | 317 K € | 995 K € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 13 K € | 7,915 € |
| Accruals and deferrals | 24 K € | 18 K € | 11 K € | 4,748 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 867 K € | 1.55 M € | 1.54 M € |
| Equity | 335 K € | 350 K € | 464 K € | 520 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 | 144 K € | 229 K € | 244 K € | 357 K € |
| Profit/loss for the accounting period after tax | 85 K € | 15 K € | 113 K € | 56 K € |
| Liabilities | 878 K € | 517 K € | 1.09 M € | 1.02 M € |
| Non-current liabilities | 2,554 € | 3,939 € | 2,628 € | 2,350 € |
| Current liabilities | 831 K € | 469 K € | 1.05 M € | 993 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 | 44 K € | 44 K € | 28 K € | 29 K € |
| 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
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
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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