Company data from Slovak public registers
Company financial profile・Company ID 47686588・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.71 M €
+4.5 %Profit 2025
34 K €
−17 %Assets
603 K €
−10 %Equity
247 K €
+16 %Debt ratio
59.0 %
−9.3 ppGross margin
17.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.5 ppProfit / revenue
ROA
5.6 %
−0.4 ppReturn on assets
ROE
13.8 %
−5.4 ppReturn on equity
Current ratio
1.61
+16 %Current assets / current liabilities
Earnings before tax
44 K €
−16 %Profit + income tax
Effective tax
23.0 %
+1.2 ppIncome tax / earnings before tax
Net working capital
211 K €
+20 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.55 M € | 1.63 M € | 1.71 M € |
| Value added | 225 K € | 296 K € | 267 K € | 291 K € |
| Operating revenue | 1.59 M € | 1.56 M € | 1.63 M € | 1.71 M € |
| Profit after tax | 7,109 € | 64 K € | 41 K € | 34 K € |
| Income tax | 2,216 € | 18 K € | 11 K € | 10 K € |
| Current income tax | 13 K € | 7,597 € | 9,586 € | 9,591 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 573 K € | 577 K € | 673 K € | 603 K € |
| Non-current assets | 38 K € | 36 K € | 47 K € | 44 K € |
| Property, plant and equipment | 37 K € | 36 K € | 47 K € | 44 K € |
| Non-current intangible assets | 778 € | 151 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 521 K € | 535 K € | 626 K € | 558 K € |
| Inventory | 98 K € | 88 K € | 99 K € | 103 K € |
| Non-current receivables | 18 K € | 7,060 € | 5,241 € | 4,686 € |
| Current receivables | 399 K € | 430 K € | 515 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,818 € | 9,247 € | 6,835 € | 7,794 € |
| Accruals and deferrals | 14 K € | 6,369 € | 129 € | 140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 573 K € | 577 K € | 673 K € | 603 K € |
| Equity | 108 K € | 172 K € | 213 K € | 247 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 | 68 K € | 75 K € | 139 K € | 180 K € |
| Profit/loss for the accounting period after tax | 7,109 € | 64 K € | 41 K € | 34 K € |
| Liabilities | 464 K € | 405 K € | 460 K € | 356 K € |
| Non-current liabilities | 1,988 € | 2,539 € | 1,783 € | 1,524 € |
| Current liabilities | 394 K € | 387 K € | 451 K € | 347 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 | 68 K € | 16 K € | 7,633 € | 6,615 € |
| 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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