Company data from Slovak public registers
Company financial profile・Company ID 47685930・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.29 M €
+2.4 %Profit 2025
33 K €
+55 %Assets
648 K €
+2.7 %Equity
325 K €
+11 %Debt ratio
49.9 %
−3.9 ppGross margin
11.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.9 ppProfit / revenue
ROA
5.1 %
+1.7 ppReturn on assets
ROE
10.1 %
+2.9 ppReturn on equity
Current ratio
1.90
+9.1 %Current assets / current liabilities
Earnings before tax
42 K €
+54 %Profit + income tax
Effective tax
21.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
289 K €
+16 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.17 M € | 1.26 M € | 1.29 M € |
| Value added | 147 K € | 138 K € | 153 K € | 153 K € |
| Operating revenue | 1.07 M € | 1.17 M € | 1.26 M € | 1.29 M € |
| Profit after tax | 29 K € | 17 K € | 21 K € | 33 K € |
| Income tax | 8,239 € | 5,021 € | 6,055 € | 9,151 € |
| Current income tax | 8,833 € | 4,300 € | 4,860 € | 8,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 558 K € | 560 K € | 631 K € | 648 K € |
| Non-current assets | 57 K € | 49 K € | 45 K € | 39 K € |
| Property, plant and equipment | 56 K € | 49 K € | 45 K € | 39 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 510 K € | 586 K € | 609 K € |
| Inventory | 90 K € | 78 K € | 86 K € | 81 K € |
| Non-current receivables | 3,235 € | 2,514 € | 1,320 € | 1,105 € |
| Current receivables | 405 K € | 428 K € | 496 K € | 526 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,726 € | 1,757 € | 3,234 € | 1,000 € |
| Accruals and deferrals | 732 € | 399 € | 541 € | 435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 560 K € | 631 K € | 648 K € |
| Equity | 254 K € | 271 K € | 292 K € | 325 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 | 182 K € | 211 K € | 228 K € | 249 K € |
| Profit/loss for the accounting period after tax | 29 K € | 17 K € | 21 K € | 33 K € |
| Liabilities | 304 K € | 289 K € | 340 K € | 324 K € |
| Non-current liabilities | 254 € | 100 € | 100 € | 100 € |
| Current liabilities | 289 K € | 280 K € | 336 K € | 320 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 € | 8,730 € | 3,061 € | 3,210 € |
| 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 Staré 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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