Company data from Slovak public registers
Company financial profile・Company ID 47686448・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
474 K €
−0.8 %Profit 2025
13 K €
+182 %Assets
251 K €
+24 %Equity
91 K €
+17 %Debt ratio
63.7 %
+2.3 ppGross margin
19.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.8 ppProfit / revenue
ROA
5.3 %
+2.9 ppReturn on assets
ROE
14.5 %
+8.5 ppReturn on equity
Current ratio
1.57
−3.5 %Current assets / current liabilities
Earnings before tax
16 K €
+136 %Profit + income tax
Effective tax
19.4 %
−13 ppIncome tax / earnings before tax
Net working capital
87 K €
+17 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 511 K € | 478 K € | 478 K € | 471 K € |
| Value added | 95 K € | 87 K € | 88 K € | 93 K € |
| Operating revenue | 512 K € | 479 K € | 478 K € | 474 K € |
| Profit after tax | 12 K € | 6,151 € | 4,684 € | 13 K € |
| Income tax | 3,457 € | 1,993 € | 2,275 € | 3,180 € |
| Current income tax | 1,913 € | 1,331 € | 1,920 € | 2,770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 212 K € | 202 K € | 251 K € |
| Non-current assets | 6,596 € | 11 K € | 8,354 € | 11 K € |
| Property, plant and equipment | 6,153 € | 11 K € | 8,354 € | 11 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 201 K € | 194 K € | 240 K € |
| Inventory | 63 K € | 60 K € | 55 K € | 52 K € |
| Non-current receivables | 7,289 € | 6,628 € | 6,272 € | 5,862 € |
| Current receivables | 141 K € | 132 K € | 129 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,547 € | 2,604 € | 2,587 € | 1,594 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 212 K € | 202 K € | 251 K € |
| Equity | 67 K € | 73 K € | 78 K € | 91 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 | 31 K € | 42 K € | 49 K € | 53 K € |
| Profit/loss for the accounting period after tax | 12 K € | 6,151 € | 4,684 € | 13 K € |
| Liabilities | 152 K € | 139 K € | 124 K € | 160 K € |
| Non-current liabilities | 901 € | 1,132 € | 888 € | 826 € |
| Current liabilities | 142 K € | 130 K € | 119 K € | 153 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 | 8,915 € | 7,502 € | 4,037 € | 6,065 € |
| 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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