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Company data from Slovak public registers
Company financial profile・Company ID 47781106・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.57 M €
−1.0 %Profit 2025
46 K €
+297 %Assets
576 K €
+4.8 %Equity
189 K €
+32 %Debt ratio
67.2 %
−6.8 ppGross margin
15.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.2 ppProfit / revenue
ROA
8.0 %
+5.9 ppReturn on assets
ROE
24.5 %
+16 ppReturn on equity
Current ratio
1.38
+15 %Current assets / current liabilities
Earnings before tax
58 K €
+259 %Profit + income tax
Effective tax
20.7 %
−7.7 ppIncome tax / earnings before tax
Net working capital
147 K €
+81 %Current assets − current liabilities
Revenue CAGR
28.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.44 M € | 1.62 M € | 1.58 M € | 1.57 M € |
| Value added | 207 K € | 213 K € | 202 K € | 242 K € |
| Operating revenue | 1.44 M € | 1.62 M € | 1.59 M € | 1.57 M € |
| Profit after tax | 33 K € | 27 K € | 12 K € | 46 K € |
| Income tax | 9,143 € | 7,571 € | 4,624 € | 12 K € |
| Current income tax | 9,814 € | 6,943 € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 589 K € | 550 K € | 576 K € |
| Non-current assets | 9,467 € | 7,338 € | 5,282 € | 18 K € |
| Property, plant and equipment | 9,070 € | 7,221 € | 5,282 € | 18 K € |
| Non-current intangible assets | 397 € | 117 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 477 K € | 478 K € | 529 K € |
| Inventory | 100 K € | 109 K € | 109 K € | 119 K € |
| Non-current receivables | 2,741 € | 2,113 € | 1,329 € | 819 € |
| Current receivables | 249 K € | 360 K € | 365 K € | 403 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,574 € | 5,726 € | 2,791 € | 6,662 € |
| Accruals and deferrals | 143 K € | 105 K € | 67 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 589 K € | 550 K € | 576 K € |
| Equity | 105 K € | 131 K € | 143 K € | 189 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 | 43 K € | 75 K € | 102 K € | 114 K € |
| Profit/loss for the accounting period after tax | 33 K € | 27 K € | 12 K € | 46 K € |
| Liabilities | 403 K € | 458 K € | 407 K € | 387 K € |
| Non-current liabilities | 497 € | 249 € | 100 € | 35 € |
| Current liabilities | 385 K € | 443 K € | 397 K € | 383 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 € | 15 K € | 10 K € | 4,542 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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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 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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