Company data from Slovak public registers
Company financial profile・Company ID 47686162・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.76 M €
+12 %Profit 2025
33 K €
−0.2 %Assets
725 K €
+11 %Equity
233 K €
+16 %Debt ratio
67.9 %
−1.4 ppGross margin
16.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.2 ppProfit / revenue
ROA
4.5 %
−0.5 ppReturn on assets
ROE
13.9 %
−2.3 ppReturn on equity
Current ratio
1.36
+3.8 %Current assets / current liabilities
Earnings before tax
42 K €
−0.1 %Profit + income tax
Effective tax
22.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
175 K €
+27 %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 | 1.38 M € | 1.55 M € | 1.57 M € | 1.76 M € |
| Value added | 259 K € | 256 K € | 267 K € | 283 K € |
| Operating revenue | 1.38 M € | 1.55 M € | 1.57 M € | 1.76 M € |
| Profit after tax | 36 K € | 30 K € | 33 K € | 33 K € |
| Income tax | 10 K € | 9,080 € | 9,189 € | 9,232 € |
| Current income tax | 10 K € | 8,299 € | 6,875 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 535 K € | 583 K € | 653 K € | 725 K € |
| Non-current assets | 33 K € | 29 K € | 73 K € | 68 K € |
| Property, plant and equipment | 32 K € | 29 K € | 73 K € | 68 K € |
| Non-current intangible assets | 825 € | 198 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 502 K € | 554 K € | 579 K € | 657 K € |
| Inventory | 100 K € | 92 K € | 105 K € | 110 K € |
| Non-current receivables | 16 K € | 15 K € | 12 K € | 25 K € |
| Current receivables | 382 K € | 439 K € | 456 K € | 518 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,613 € | 7,227 € | 5,366 € | 4,753 € |
| Accruals and deferrals | 120 € | 124 € | 371 € | 256 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 583 K € | 653 K € | 725 K € |
| Equity | 138 K € | 168 K € | 201 K € | 233 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 | 85 K € | 121 K € | 152 K € | 184 K € |
| Profit/loss for the accounting period after tax | 36 K € | 30 K € | 33 K € | 33 K € |
| Liabilities | 397 K € | 415 K € | 452 K € | 492 K € |
| Non-current liabilities | 2,169 € | 2,650 € | 1,885 € | 1,781 € |
| Current liabilities | 373 K € | 394 K € | 441 K € | 483 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 € | 18 K € | 9,135 € | 7,880 € |
| 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
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Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
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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 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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