Company data from Slovak public registers
Company financial profile・Company ID 47875623・Moldavská cesta 8/A, 04011 Košice・Founded 2014
Turnover 2025
5.3 M €
+1.3 %Profit 2025
113 K €
+19 %Assets
2.0 M €
+5.3 %Equity
820 K €
+16 %Debt ratio
58.9 %
−3.8 ppGross margin
8.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
5.6 %
+0.6 ppReturn on assets
ROE
13.7 %
+0.3 ppReturn on equity
Current ratio
1.65
+4.4 %Current assets / current liabilities
Earnings before tax
150 K €
+25 %Profit + income tax
Effective tax
24.9 %
+3.8 ppIncome tax / earnings before tax
Net working capital
765 K €
+12 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.71 M € | 5.06 M € | 5.23 M € | 5.3 M € |
| Value added | 397 K € | 399 K € | 402 K € | 468 K € |
| Operating revenue | 4.71 M € | 5.07 M € | 5.24 M € | 5.3 M € |
| Profit after tax | 100 K € | 105 K € | 95 K € | 113 K € |
| Income tax | 28 K € | 30 K € | 25 K € | 37 K € |
| Current income tax | 31 K € | 28 K € | 22 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.74 M € | 1.9 M € | 2.0 M € |
| Non-current assets | 30 K € | 27 K € | 38 K € | 61 K € |
| Property, plant and equipment | 30 K € | 27 K € | 38 K € | 61 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.63 M € | 1.71 M € | 1.86 M € | 1.93 M € |
| Inventory | 232 K € | 215 K € | 246 K € | 238 K € |
| Non-current receivables | 9,669 € | 11 K € | 5,278 € | 5,102 € |
| Current receivables | 1.38 M € | 1.49 M € | 1.6 M € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,651 € | 3,171 € | 9,580 € | 5,384 € |
| Accruals and deferrals | 0 € | 453 € | 609 € | 550 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.74 M € | 1.9 M € | 2.0 M € |
| Equity | 508 K € | 612 K € | 707 K € | 820 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 | 402 K € | 502 K € | 607 K € | 702 K € |
| Profit/loss for the accounting period after tax | 100 K € | 105 K € | 95 K € | 113 K € |
| Liabilities | 1.15 M € | 1.13 M € | 1.19 M € | 1.18 M € |
| Non-current liabilities | 863 € | 1,102 € | 100 € | 32 € |
| Current liabilities | 1.11 M € | 1.1 M € | 1.17 M € | 1.17 M € |
| 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 | 38 K € | 31 K € | 16 K € | 7,255 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
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
Contact us and get platform access. No commitment.