Company data from Slovak public registers
Company financial profile・Company ID 47687088・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
2.21 M €
+0.7 %Profit 2025
38 K €
−23 %Assets
732 K €
−12 %Equity
276 K €
+16 %Debt ratio
62.3 %
−9.1 ppGross margin
16.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
5.2 %
−0.8 ppReturn on assets
ROE
13.8 %
−7.1 ppReturn on equity
Current ratio
1.12
+8.1 %Current assets / current liabilities
Earnings before tax
49 K €
−19 %Profit + income tax
Effective tax
23.1 %
+4.0 ppIncome tax / earnings before tax
Net working capital
52 K €
+169 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 2.01 M € | 2.19 M € | 2.21 M € |
| Value added | 262 K € | 334 K € | 372 K € | 359 K € |
| Operating revenue | 1.25 M € | 2.01 M € | 2.2 M € | 2.21 M € |
| Profit after tax | 32 K € | 34 K € | 50 K € | 38 K € |
| Income tax | 10 K € | 14 K € | 12 K € | 11 K € |
| Current income tax | 14 K € | 14 K € | 4,419 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 671 K € | 795 K € | 833 K € | 732 K € |
| Non-current assets | 227 K € | 212 K € | 194 K € | 205 K € |
| Property, plant and equipment | 227 K € | 211 K € | 194 K € | 205 K € |
| Non-current intangible assets | 350 € | 70 € | 0 € | 25 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 533 K € | 600 K € | 500 K € |
| Inventory | 110 K € | 127 K € | 151 K € | 136 K € |
| Non-current receivables | 26 K € | 27 K € | 20 K € | 25 K € |
| Current receivables | 302 K € | 366 K € | 419 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,283 € | 12 K € | 10 K € | 7,393 € |
| Accruals and deferrals | 103 € | 51 K € | 39 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 671 K € | 795 K € | 833 K € | 732 K € |
| Equity | 154 K € | 188 K € | 238 K € | 276 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 | 102 K € | 133 K € | 168 K € | 217 K € |
| Profit/loss for the accounting period after tax | 32 K € | 34 K € | 50 K € | 38 K € |
| Liabilities | 517 K € | 607 K € | 595 K € | 457 K € |
| Non-current liabilities | 2,227 € | 3,205 € | 2,169 € | 1,858 € |
| Current liabilities | 474 K € | 570 K € | 580 K € | 448 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 | 41 K € | 34 K € | 12 K € | 7,046 € |
| 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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