Company data from Slovak public registers
Company financial profile・Company ID 47781076・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
3.05 M €
+13 %Profit 2025
64 K €
+15 %Assets
1.08 M €
+8.9 %Equity
335 K €
+24 %Debt ratio
69.1 %
−3.7 ppGross margin
13.3 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
Profit / revenue
ROA
5.9 %
+0.3 ppReturn on assets
ROE
19.2 %
−1.4 ppReturn on equity
Current ratio
1.29
+6.5 %Current assets / current liabilities
Earnings before tax
82 K €
+15 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
213 K €
+44 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 1.91 M € | 2.68 M € | 3.04 M € |
| Value added | 319 K € | 306 K € | 383 K € | 404 K € |
| Operating revenue | 2.21 M € | 1.92 M € | 2.68 M € | 3.05 M € |
| Profit after tax | 55 K € | 32 K € | 56 K € | 64 K € |
| Income tax | 15 K € | 9,042 € | 15 K € | 18 K € |
| Current income tax | 16 K € | 8,459 € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 795 K € | 838 K € | 997 K € | 1.08 M € |
| Non-current assets | 39 K € | 151 K € | 139 K € | 132 K € |
| Property, plant and equipment | 39 K € | 151 K € | 139 K € | 132 K € |
| Non-current intangible assets | 600 € | 0 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 755 K € | 687 K € | 857 K € | 953 K € |
| Inventory | 128 K € | 123 K € | 144 K € | 152 K € |
| Non-current receivables | 10 K € | 13 K € | 11 K € | 10 K € |
| Current receivables | 612 K € | 544 K € | 699 K € | 785 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,600 € | 6,125 € | 3,018 € | 5,385 € |
| Accruals and deferrals | 89 € | 92 € | 204 € | 159 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 795 K € | 838 K € | 997 K € | 1.08 M € |
| Equity | 183 K € | 215 K € | 271 K € | 335 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 | 110 K € | 165 K € | 197 K € | 253 K € |
| Profit/loss for the accounting period after tax | 55 K € | 32 K € | 56 K € | 64 K € |
| Liabilities | 612 K € | 623 K € | 726 K € | 750 K € |
| Non-current liabilities | 1,791 € | 2,817 € | 1,478 € | 1,228 € |
| Current liabilities | 583 K € | 594 K € | 709 K € | 740 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 | 27 K € | 26 K € | 16 K € | 9,126 € |
| 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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