Company data from Slovak public registers
Company financial profile・Company ID 47686006・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.1 M €
+3.6 %Profit 2025
17 K €
+12 %Assets
402 K €
−0.0 %Equity
140 K €
+14 %Debt ratio
65.1 %
−4.3 ppGross margin
18.0 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
4.3 %
+0.4 ppReturn on assets
ROE
12.4 %
−0.3 ppReturn on equity
Current ratio
1.47
+7.1 %Current assets / current liabilities
Earnings before tax
22 K €
+1.1 %Profit + income tax
Effective tax
19.6 %
−7.5 ppIncome tax / earnings before tax
Net working capital
120 K €
+19 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 870 K € | 1.0 M € | 1.06 M € | 1.1 M € |
| Value added | 173 K € | 162 K € | 170 K € | 197 K € |
| Operating revenue | 874 K € | 1.0 M € | 1.06 M € | 1.1 M € |
| Profit after tax | 31 K € | 17 K € | 16 K € | 17 K € |
| Income tax | 8,622 € | 5,017 € | 5,811 € | 4,249 € |
| Current income tax | 8,362 € | 3,349 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 403 K € | 402 K € | 402 K € |
| Non-current assets | 35 K € | 33 K € | 30 K € | 26 K € |
| Property, plant and equipment | 35 K € | 33 K € | 30 K € | 26 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 370 K € | 372 K € | 375 K € |
| Inventory | 75 K € | 82 K € | 92 K € | 101 K € |
| Non-current receivables | 17 K € | 16 K € | 14 K € | 13 K € |
| Current receivables | 237 K € | 270 K € | 257 K € | 260 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,693 € | 2,367 € | 8,523 € | 953 € |
| Accruals and deferrals | 334 € | 0 € | 391 € | 583 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 403 K € | 402 K € | 402 K € |
| Equity | 91 K € | 107 K € | 123 K € | 140 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 | 37 K € | 68 K € | 85 K € | 100 K € |
| Profit/loss for the accounting period after tax | 31 K € | 17 K € | 16 K € | 17 K € |
| Liabilities | 275 K € | 296 K € | 279 K € | 262 K € |
| Non-current liabilities | 820 € | 1,312 € | 827 € | 526 € |
| Current liabilities | 253 K € | 279 K € | 271 K € | 255 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 € | 16 K € | 7,504 € | 6,050 € |
| 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 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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