Company data from Slovak public registers
Company financial profile・Company ID 47770660・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
845 K €
−5.0 %Profit 2025
21 K €
+135 %Assets
300 K €
−12 %Equity
106 K €
+25 %Debt ratio
64.8 %
−10 ppGross margin
15.6 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.5 ppProfit / revenue
ROA
7.1 %
+4.4 ppReturn on assets
ROE
20.0 %
+9.4 ppReturn on equity
Current ratio
1.47
+12 %Current assets / current liabilities
Earnings before tax
25 K €
+87 %Profit + income tax
Effective tax
16.3 %
−17 ppIncome tax / earnings before tax
Net working capital
90 K €
+16 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 752 K € | 837 K € | 889 K € | 845 K € |
| Value added | 125 K € | 117 K € | 118 K € | 132 K € |
| Operating revenue | 753 K € | 838 K € | 890 K € | 845 K € |
| Profit after tax | 23 K € | 16 K € | 9,011 € | 21 K € |
| Income tax | 6,498 € | 4,567 € | 4,465 € | 4,116 € |
| Current income tax | 7,461 € | 3,809 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 316 K € | 339 K € | 300 K € |
| Non-current assets | 7,711 € | 12 K € | 11 K € | 18 K € |
| Property, plant and equipment | 7,314 € | 11 K € | 11 K € | 18 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 304 K € | 328 K € | 282 K € |
| Inventory | 53 K € | 58 K € | 59 K € | 60 K € |
| Non-current receivables | 2,569 € | 1,812 € | 1,187 € | 911 € |
| Current receivables | 247 K € | 243 K € | 265 K € | 218 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 853 € | 1,649 € | 2,525 € | 3,284 € |
| Accruals and deferrals | 240 € | 257 € | 257 € | 472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 316 K € | 339 K € | 300 K € |
| Equity | 60 K € | 75 K € | 84 K € | 106 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −20 K € | 3,204 € | 19 K € | 28 K € |
| Profit/loss for the accounting period after tax | 23 K € | 16 K € | 9,011 € | 21 K € |
| Liabilities | 252 K € | 241 K € | 255 K € | 194 K € |
| Non-current liabilities | 920 € | 1,276 € | 879 € | 743 € |
| Current liabilities | 240 K € | 232 K € | 250 K € | 191 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 | 11 K € | 7,771 € | 4,457 € | 2,306 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 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 Strakova 3, 81101 Bratislava, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address SNP 921/30, 01401 Bytča, 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 Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Address Lietavská Svinná - Babkov 357, 01311 Lietavská Svinná - Babkov, Slovenská republika
Address SNP 921/30, 01401 Bytča, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.