Company data from Slovak public registers
Company financial profile・Company ID 47875127・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
2.09 M €
+12 %Profit 2025
35 K €
+34 %Assets
642 K €
−3.8 %Equity
126 K €
+38 %Debt ratio
80.3 %
−6.0 ppGross margin
14.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.3 ppProfit / revenue
ROA
5.4 %
+1.5 ppReturn on assets
ROE
27.7 %
−1.0 ppReturn on equity
Current ratio
1.00
+7.0 %Current assets / current liabilities
Earnings before tax
46 K €
+23 %Profit + income tax
Effective tax
23.3 %
−6.0 ppIncome tax / earnings before tax
Net working capital
712 €
+102 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.48 M € | 1.87 M € | 2.09 M € |
| Value added | 237 K € | 259 K € | 281 K € | 311 K € |
| Operating revenue | 1.17 M € | 1.49 M € | 1.87 M € | 2.09 M € |
| Profit after tax | 36 K € | 21 K € | 26 K € | 35 K € |
| Income tax | 6,801 € | 6,518 € | 11 K € | 11 K € |
| Current income tax | 8,740 € | 4,979 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 482 K € | 668 K € | 642 K € |
| Non-current assets | 91 K € | 81 K € | 70 K € | 74 K € |
| Property, plant and equipment | 90 K € | 80 K € | 70 K € | 74 K € |
| Non-current intangible assets | 1,110 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 326 K € | 533 K € | 513 K € |
| Inventory | 96 K € | 95 K € | 106 K € | 112 K € |
| Non-current receivables | 29 K € | 28 K € | 27 K € | 27 K € |
| Current receivables | 90 K € | 198 K € | 397 K € | 369 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,899 € | 5,371 € | 2,942 € | 5,253 € |
| Accruals and deferrals | 85 K € | 75 K € | 65 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 482 K € | 668 K € | 642 K € |
| Equity | 44 K € | 65 K € | 91 K € | 126 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −16 K € | 19 K € | 40 K € | 67 K € |
| Profit/loss for the accounting period after tax | 36 K € | 21 K € | 26 K € | 35 K € |
| Liabilities | 350 K € | 417 K € | 576 K € | 516 K € |
| Non-current liabilities | 1,101 € | 1,885 € | 1,045 € | 799 € |
| Current liabilities | 334 K € | 404 K € | 569 K € | 512 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 | 15 K € | 11 K € | 6,092 € | 3,063 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
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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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