Company data from Slovak public registers
Company financial profile・Company ID 47686120・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
910 K €
+13 %Profit 2025
21 K €
+107 %Assets
397 K €
+17 %Equity
183 K €
+13 %Debt ratio
54.1 %
+1.8 ppGross margin
11.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.0 ppProfit / revenue
ROA
5.2 %
+2.3 ppReturn on assets
ROE
11.4 %
+5.2 ppReturn on equity
Current ratio
1.85
−6.0 %Current assets / current liabilities
Earnings before tax
25 K €
+67 %Profit + income tax
Effective tax
15.9 %
−16 ppIncome tax / earnings before tax
Net working capital
179 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 559 K € | 616 K € | 805 K € | 909 K € |
| Value added | 87 K € | 98 K € | 98 K € | 104 K € |
| Operating revenue | 581 K € | 625 K € | 806 K € | 910 K € |
| Profit after tax | 16 K € | 14 K € | 10 K € | 21 K € |
| Income tax | 4,315 € | 5,010 € | 4,780 € | 3,932 € |
| Current income tax | 611 € | 0 € | 3,840 € | 4,123 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 280 K € | 291 K € | 339 K € | 397 K € |
| Non-current assets | 4,360 € | 5,730 € | 3,983 € | 8,045 € |
| Property, plant and equipment | 3,940 € | 5,590 € | 3,983 € | 7,995 € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 285 K € | 335 K € | 389 K € |
| Inventory | 60 K € | 56 K € | 51 K € | 45 K € |
| Non-current receivables | 6,857 € | 1,847 € | 907 € | 1,098 € |
| Current receivables | 208 K € | 226 K € | 281 K € | 342 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,207 € | 1,038 € | 1,398 € | 1,059 € |
| Accruals and deferrals | 79 € | 82 € | −17 € | 95 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 291 K € | 339 K € | 397 K € |
| Equity | 138 K € | 152 K € | 162 K € | 183 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 | 46 K € | 62 K € | 76 K € | 86 K € |
| Profit/loss for the accounting period after tax | 16 K € | 14 K € | 10 K € | 21 K € |
| Liabilities | 143 K € | 139 K € | 177 K € | 215 K € |
| Non-current liabilities | 511 € | 713 € | 255 € | 100 € |
| Current liabilities | 128 K € | 127 K € | 170 K € | 210 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 € | 11 K € | 7,239 € | 4,782 € |
| 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 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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