Company data from Slovak public registers
Company financial profile・Company ID 47780843・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
2.52 M €
+10 %Profit 2025
33 K €
−5.9 %Assets
1.56 M €
+114 %Equity
197 K €
+20 %Debt ratio
87.4 %
+9.8 ppGross margin
12.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.2 ppProfit / revenue
ROA
2.1 %
−2.7 ppReturn on assets
ROE
16.9 %
−4.7 ppReturn on equity
Current ratio
0.32
−66 %Current assets / current liabilities
Earnings before tax
43 K €
−5.7 %Profit + income tax
Effective tax
22.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−927 K €
−2,301 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.75 M € | 2.02 M € | 2.29 M € | 2.52 M € |
| Value added | 243 K € | 226 K € | 269 K € | 313 K € |
| Operating revenue | 1.75 M € | 2.02 M € | 2.29 M € | 2.52 M € |
| Profit after tax | 43 K € | 21 K € | 35 K € | 33 K € |
| Income tax | 12 K € | 7,145 € | 9,921 € | 9,424 € |
| Current income tax | 13 K € | 7,916 € | 9,676 € | 9,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 629 K € | 731 K € | 1.56 M € |
| Non-current assets | 189 K € | 177 K € | 166 K € | 1.1 M € |
| Property, plant and equipment | 189 K € | 177 K € | 166 K € | 1.1 M € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 393 K € | 520 K € | 432 K € |
| Inventory | 109 K € | 112 K € | 120 K € | 147 K € |
| Non-current receivables | 21 K € | 22 K € | 22 K € | 36 K € |
| Current receivables | 144 K € | 257 K € | 374 K € | 247 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,579 € | 2,215 € | 3,733 € | 1,767 € |
| Accruals and deferrals | 71 K € | 58 K € | 45 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 629 K € | 731 K € | 1.56 M € |
| Equity | 108 K € | 128 K € | 164 K € | 197 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 | 17 K € | 60 K € | 81 K € | 116 K € |
| Profit/loss for the accounting period after tax | 43 K € | 21 K € | 35 K € | 33 K € |
| Liabilities | 429 K € | 500 K € | 568 K € | 1.36 M € |
| Non-current liabilities | 946 € | 1,442 € | 684 € | 357 € |
| Current liabilities | 415 K € | 485 K € | 558 K € | 1.36 M € |
| 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 | 13 K € | 14 K € | 8,611 € | 5,414 € |
| 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 Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
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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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