Company data from Slovak public registers
Company financial profile・Company ID 47686057・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.15 M €
−1.8 %Profit 2025
22 K €
+114 %Assets
479 K €
−1.4 %Equity
162 K €
+15 %Debt ratio
66.3 %
−4.9 ppGross margin
16.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.0 ppProfit / revenue
ROA
4.5 %
+2.4 ppReturn on assets
ROE
13.4 %
+6.2 ppReturn on equity
Current ratio
1.22
+10.0 %Current assets / current liabilities
Earnings before tax
26 K €
+71 %Profit + income tax
Effective tax
16.8 %
−17 ppIncome tax / earnings before tax
Net working capital
65 K €
+90 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 1.26 M € | 1.17 M € | 1.15 M € |
| Value added | 160 K € | 195 K € | 168 K € | 191 K € |
| Operating revenue | 1.18 M € | 1.27 M € | 1.17 M € | 1.15 M € |
| Profit after tax | 32 K € | 23 K € | 10 K € | 22 K € |
| Income tax | 8,856 € | 6,891 € | 5,168 € | 4,388 € |
| Current income tax | 9,485 € | 3,738 € | 3,840 € | 4,285 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 472 K € | 464 K € | 486 K € | 479 K € |
| Non-current assets | 27 K € | 20 K € | 15 K € | 21 K € |
| Property, plant and equipment | 27 K € | 20 K € | 15 K € | 21 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 292 K € | 311 K € | 358 K € | 366 K € |
| Inventory | 102 K € | 104 K € | 98 K € | 82 K € |
| Non-current receivables | 5,686 € | 2,533 € | 1,205 € | 1,102 € |
| Current receivables | 182 K € | 200 K € | 253 K € | 280 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,058 € | 4,226 € | 5,256 € | 3,050 € |
| Accruals and deferrals | 153 K € | 133 K € | 113 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 472 K € | 464 K € | 486 K € | 479 K € |
| Equity | 107 K € | 130 K € | 140 K € | 162 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 | 58 K € | 90 K € | 112 K € | 122 K € |
| Profit/loss for the accounting period after tax | 32 K € | 23 K € | 10 K € | 22 K € |
| Liabilities | 365 K € | 334 K € | 346 K € | 318 K € |
| Non-current liabilities | 1,220 € | 1,749 € | 1,160 € | 1,048 € |
| Current liabilities | 328 K € | 302 K € | 323 K € | 301 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 | 36 K € | 30 K € | 21 K € | 15 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
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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 - 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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