Company data from Slovak public registers
Company financial profile・Company ID 47686294・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
951 K €
+4.1 %Profit 2025
17 K €
+53 %Assets
340 K €
+2.2 %Equity
111 K €
+19 %Debt ratio
67.3 %
−4.5 ppGross margin
15.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.6 ppProfit / revenue
ROA
5.1 %
+1.7 ppReturn on assets
ROE
15.7 %
+3.6 ppReturn on equity
Current ratio
1.18
+14 %Current assets / current liabilities
Earnings before tax
22 K €
+34 %Profit + income tax
Effective tax
19.6 %
−10 ppIncome tax / earnings before tax
Net working capital
40 K €
+441 %Current assets − current liabilities
Revenue CAGR
36.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 878 K € | 884 K € | 914 K € | 951 K € |
| Value added | 161 K € | 141 K € | 148 K € | 149 K € |
| Operating revenue | 879 K € | 885 K € | 914 K € | 951 K € |
| Profit after tax | 24 K € | 9,364 € | 11 K € | 17 K € |
| Income tax | 6,719 € | 2,996 € | 4,865 € | 4,273 € |
| Current income tax | 7,496 € | 2,534 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 334 K € | 319 K € | 333 K € | 340 K € |
| Non-current assets | 14 K € | 9,535 € | 4,925 € | 12 K € |
| Property, plant and equipment | 13 K € | 9,395 € | 4,925 € | 12 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 188 K € | 201 K € | 242 K € | 265 K € |
| Inventory | 69 K € | 73 K € | 74 K € | 73 K € |
| Non-current receivables | 2,642 € | 2,180 € | 1,155 € | 723 € |
| Current receivables | 110 K € | 119 K € | 161 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,919 € | 6,031 € | 5,244 € | 6,317 € |
| Accruals and deferrals | 132 K € | 109 K € | 86 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 319 K € | 333 K € | 340 K € |
| Equity | 73 K € | 82 K € | 94 K € | 111 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 | 7,564 € | 31 K € | 41 K € | 52 K € |
| Profit/loss for the accounting period after tax | 24 K € | 9,364 € | 11 K € | 17 K € |
| Liabilities | 261 K € | 237 K € | 239 K € | 229 K € |
| Non-current liabilities | 982 € | 1,407 € | 1,066 € | 1,030 € |
| Current liabilities | 248 K € | 227 K € | 234 K € | 225 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 | 12 K € | 8,327 € | 3,471 € | 2,196 € |
| 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
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
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 Moldavská cesta 8/A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.