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Company data from Slovak public registers
Company financial profile・Company ID 47781068・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.42 M €
+9.8 %Profit 2025
19 K €
+15 %Assets
465 K €
+3.9 %Equity
106 K €
+22 %Debt ratio
77.2 %
−3.4 ppGross margin
21.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.1 ppProfit / revenue
ROA
4.1 %
+0.4 ppReturn on assets
ROE
18.0 %
−1.1 ppReturn on equity
Current ratio
1.03
+5.2 %Current assets / current liabilities
Earnings before tax
25 K €
+3.6 %Profit + income tax
Effective tax
24.3 %
−7.7 ppIncome tax / earnings before tax
Net working capital
10 K €
+231 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.17 M € | 1.29 M € | 1.42 M € |
| Value added | 168 K € | 217 K € | 256 K € | 303 K € |
| Operating revenue | 1.06 M € | 1.18 M € | 1.3 M € | 1.42 M € |
| Profit after tax | 18 K € | 22 K € | 17 K € | 19 K € |
| Income tax | 3,918 € | 6,948 € | 7,781 € | 6,126 € |
| Current income tax | 4,862 € | 6,206 € | 6,704 € | 5,848 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 413 K € | 447 K € | 465 K € |
| Non-current assets | 69 K € | 60 K € | 53 K € | 62 K € |
| Property, plant and equipment | 69 K € | 60 K € | 53 K € | 62 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 203 K € | 291 K € | 343 K € | 361 K € |
| Inventory | 82 K € | 85 K € | 90 K € | 97 K € |
| Non-current receivables | 30 K € | 29 K € | 28 K € | 28 K € |
| Current receivables | 88 K € | 171 K € | 222 K € | 234 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,823 € | 4,983 € | 2,717 € | 2,402 € |
| Accruals and deferrals | 72 K € | 62 K € | 52 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 413 K € | 447 K € | 465 K € |
| Equity | 48 K € | 70 K € | 87 K € | 106 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 | −56 K € | −38 K € | −16 K € | 806 € |
| Profit/loss for the accounting period after tax | 18 K € | 22 K € | 17 K € | 19 K € |
| Liabilities | 296 K € | 342 K € | 360 K € | 359 K € |
| Non-current liabilities | 955 € | 1,642 € | 720 € | 493 € |
| Current liabilities | 278 K € | 328 K € | 351 K € | 351 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 | 17 K € | 13 K € | 9,102 € | 7,141 € |
| 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
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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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