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Company data from Slovak public registers
Company financial profile・Company ID 47875216・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
1.77 M €
+16 %Profit 2025
21 K €
−35 %Assets
567 K €
−0.7 %Equity
187 K €
+13 %Debt ratio
67.1 %
−4.0 ppGross margin
14.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.0 ppProfit / revenue
ROA
3.7 %
−2.0 ppReturn on assets
ROE
11.4 %
−8.5 ppReturn on equity
Current ratio
1.35
+6.9 %Current assets / current liabilities
Earnings before tax
28 K €
−33 %Profit + income tax
Effective tax
24.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
129 K €
+25 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.59 M € | 1.52 M € | 1.77 M € |
| Value added | 235 K € | 237 K € | 237 K € | 249 K € |
| Operating revenue | 1.69 M € | 1.6 M € | 1.52 M € | 1.77 M € |
| Profit after tax | 39 K € | 23 K € | 33 K € | 21 K € |
| Income tax | 11 K € | 7,261 € | 9,252 € | 7,006 € |
| Current income tax | 6,738 € | 5,546 € | 7,307 € | 9,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 532 K € | 571 K € | 567 K € |
| Non-current assets | 67 K € | 61 K € | 68 K € | 65 K € |
| Property, plant and equipment | 66 K € | 61 K € | 68 K € | 65 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 468 K € | 501 K € | 501 K € |
| Inventory | 117 K € | 100 K € | 110 K € | 118 K € |
| Non-current receivables | 19 K € | 17 K € | 15 K € | 22 K € |
| Current receivables | 369 K € | 346 K € | 369 K € | 359 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,543 € | 4,677 € | 8,262 € | 2,406 € |
| Accruals and deferrals | 4,257 € | 3,260 € | 2,267 € | 1,276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 532 K € | 571 K € | 567 K € |
| Equity | 110 K € | 133 K € | 166 K € | 187 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 | 6,401 € | 45 K € | 68 K € | 101 K € |
| Profit/loss for the accounting period after tax | 39 K € | 23 K € | 33 K € | 21 K € |
| Liabilities | 469 K € | 399 K € | 406 K € | 380 K € |
| Non-current liabilities | 1,275 € | 1,666 € | 862 € | 642 € |
| Current liabilities | 449 K € | 377 K € | 398 K € | 371 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 | 19 K € | 21 K € | 7,409 € | 8,342 € |
| 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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