Company data from Slovak public registers
Company financial profile・Company ID 47686201・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.81 M €
+3.7 %Profit 2025
31 K €
+19 %Assets
463 K €
−20 %Equity
172 K €
+22 %Debt ratio
62.9 %
−13 ppGross margin
12.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.2 ppProfit / revenue
ROA
6.6 %
+2.1 ppReturn on assets
ROE
17.8 %
−0.4 ppReturn on equity
Current ratio
1.14
+14 %Current assets / current liabilities
Earnings before tax
40 K €
+20 %Profit + income tax
Effective tax
22.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
41 K €
+2,572 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.68 M € | 1.74 M € | 1.81 M € |
| Value added | 197 K € | 170 K € | 195 K € | 223 K € |
| Operating revenue | 1.51 M € | 1.68 M € | 1.74 M € | 1.81 M € |
| Profit after tax | 31 K € | 17 K € | 26 K € | 31 K € |
| Income tax | 11 K € | 5,007 € | 7,150 € | 9,002 € |
| Current income tax | 10 K € | 3,944 € | 6,680 € | 8,678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 535 K € | 510 K € | 576 K € | 463 K € |
| Non-current assets | 75 K € | 69 K € | 63 K € | 74 K € |
| Property, plant and equipment | 75 K € | 69 K € | 63 K € | 74 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 336 K € | 430 K € | 328 K € |
| Inventory | 193 K € | 172 K € | 191 K € | 137 K € |
| Non-current receivables | 7,007 € | 5,945 € | 5,475 € | 5,151 € |
| Current receivables | 132 K € | 156 K € | 232 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,505 € | 1,360 € | 849 € | 1,489 € |
| Accruals and deferrals | 127 K € | 105 K € | 83 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 535 K € | 510 K € | 576 K € | 463 K € |
| Equity | 99 K € | 116 K € | 141 K € | 172 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 | 53 K € | 84 K € | 101 K € | 127 K € |
| Profit/loss for the accounting period after tax | 31 K € | 17 K € | 26 K € | 31 K € |
| Liabilities | 436 K € | 394 K € | 434 K € | 291 K € |
| Non-current liabilities | 1,430 € | 1,931 € | 1,255 € | 1,027 € |
| Current liabilities | 419 K € | 382 K € | 428 K € | 287 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 | 16 K € | 9,837 € | 4,825 € | 2,794 € |
| 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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