Company data from Slovak public registers
Company financial profile・Company ID 47780754・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
3.46 M €
+1.9 %Profit 2025
53 K €
+6.2 %Assets
1.01 M €
+7.5 %Equity
207 K €
+34 %Debt ratio
79.5 %
−4.1 ppGross margin
13.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
5.2 %
−0.1 ppReturn on assets
ROE
25.5 %
−6.7 ppReturn on equity
Current ratio
1.14
+3.0 %Current assets / current liabilities
Earnings before tax
68 K €
+1.9 %Profit + income tax
Effective tax
22.2 %
−3.1 ppIncome tax / earnings before tax
Net working capital
111 K €
+35 %Current assets − current liabilities
Revenue CAGR
79.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 2.96 M € | 3.38 M € | 3.46 M € |
| Value added | 382 K € | 378 K € | 445 K € | 451 K € |
| Operating revenue | 2.41 M € | 2.98 M € | 3.4 M € | 3.46 M € |
| Profit after tax | 69 K € | 34 K € | 50 K € | 53 K € |
| Income tax | 20 K € | 11 K € | 17 K € | 15 K € |
| Current income tax | 21 K € | 12 K € | 14 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 659 K € | 807 K € | 937 K € | 1.01 M € |
| Non-current assets | 120 K € | 257 K € | 69 K € | 69 K € |
| Property, plant and equipment | 118 K € | 245 K € | 69 K € | 69 K € |
| Non-current intangible assets | 1,319 € | 13 K € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 518 K € | 526 K € | 843 K € | 893 K € |
| Inventory | 184 K € | 192 K € | 230 K € | 220 K € |
| Non-current receivables | 64 K € | 65 K € | 62 K € | 114 K € |
| Current receivables | 262 K € | 259 K € | 541 K € | 554 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,652 € | 11 K € | 8,897 € | 5,748 € |
| Accruals and deferrals | 22 K € | 24 K € | 25 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 659 K € | 807 K € | 937 K € | 1.01 M € |
| Equity | 71 K € | 104 K € | 154 K € | 207 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 | −115 K € | −46 K € | −12 K € | 37 K € |
| Profit/loss for the accounting period after tax | 69 K € | 34 K € | 50 K € | 53 K € |
| Liabilities | 589 K € | 703 K € | 783 K € | 800 K € |
| Non-current liabilities | 757 € | 1,888 € | 625 € | 323 € |
| Current liabilities | 568 K € | 673 K € | 760 K € | 782 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 | 20 K € | 28 K € | 22 K € | 18 K € |
| 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, Slovenská republika
Registered in Business Register
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