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Company data from Slovak public registers
Company financial profile・Company ID 47781009・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
2.85 M €
+6.0 %Profit 2025
22 K €
+136 %Assets
1.86 M €
−4.3 %Equity
167 K €
+16 %Debt ratio
91.0 %
−1.5 ppGross margin
14.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.4 ppProfit / revenue
ROA
1.2 %
+0.7 ppReturn on assets
ROE
13.4 %
+6.8 ppReturn on equity
Current ratio
0.37
+21 %Current assets / current liabilities
Earnings before tax
31 K €
+83 %Profit + income tax
Effective tax
26.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−1.07 M €
+15 %Current assets − current liabilities
Revenue CAGR
546.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 1.97 M € | 2.68 M € | 2.84 M € |
| Value added | −9,898 € | 228 K € | 377 K € | 409 K € |
| Operating revenue | 11 K € | 2.09 M € | 2.69 M € | 2.85 M € |
| Profit after tax | −39 K € | 36 K € | 9,520 € | 22 K € |
| Income tax | −3,844 € | 6,600 € | 7,241 € | 8,253 € |
| Current income tax | 0 € | 6,029 € | 7,226 € | 9,268 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 2.03 M € | 1.94 M € | 1.86 M € |
| Non-current assets | 30 K € | 650 K € | 609 K € | 549 K € |
| Property, plant and equipment | 26 K € | 636 K € | 600 K € | 543 K € |
| Non-current intangible assets | 3,666 € | 14 K € | 9,042 € | 5,992 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 491 K € | 539 K € | 616 K € |
| Inventory | 80 K € | 185 K € | 214 K € | 198 K € |
| Non-current receivables | 66 K € | 66 K € | 66 K € | 67 K € |
| Current receivables | 221 K € | 233 K € | 252 K € | 347 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,565 € | 7,492 € | 7,150 € | 3,999 € |
| Accruals and deferrals | 992 K € | 892 K € | 792 K € | 692 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 2.03 M € | 1.94 M € | 1.86 M € |
| Equity | 99 K € | 135 K € | 145 K € | 167 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 | −106 K € | −145 K € | −110 K € | −100 K € |
| Profit/loss for the accounting period after tax | −39 K € | 36 K € | 9,520 € | 22 K € |
| Liabilities | 1.29 M € | 1.9 M € | 1.8 M € | 1.69 M € |
| Non-current liabilities | 220 € | 1,187 € | 100 € | 100 € |
| Current liabilities | 1.28 M € | 1.88 M € | 1.79 M € | 1.68 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 | 17 K € | 15 K € | 10 K € | 8,318 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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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, Slovenská republika
Registered in Business Register
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