Company data from Slovak public registers
Company financial profile・Company ID 48115789・Moldavská cesta 8/A, 04011 Košice・Founded 2015
Turnover 2025
1.68 M €
+14 %Profit 2025
24 K €
−18 %Assets
550 K €
+13 %Equity
119 K €
+25 %Debt ratio
78.3 %
−2.0 ppGross margin
16.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.6 ppProfit / revenue
ROA
4.3 %
−1.7 ppReturn on assets
ROE
20.0 %
−11 ppReturn on equity
Current ratio
1.12
+6.2 %Current assets / current liabilities
Earnings before tax
31 K €
−17 %Profit + income tax
Effective tax
22.9 %
+1.2 ppIncome tax / earnings before tax
Net working capital
53 K €
+138 %Current assets − current liabilities
Revenue CAGR
159.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.3 M € | 1.47 M € | 1.68 M € |
| Value added | 224 K € | 235 K € | 265 K € | 278 K € |
| Operating revenue | 1.04 M € | 1.31 M € | 1.48 M € | 1.68 M € |
| Profit after tax | 36 K € | 17 K € | 29 K € | 24 K € |
| Income tax | 9,449 € | 5,492 € | 8,126 € | 7,099 € |
| Current income tax | 7,648 € | 5,128 € | 7,327 € | 6,740 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 420 K € | 485 K € | 550 K € |
| Non-current assets | 98 K € | 85 K € | 82 K € | 72 K € |
| Property, plant and equipment | 98 K € | 85 K € | 82 K € | 71 K € |
| Non-current intangible assets | 469 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 334 K € | 403 K € | 478 K € |
| Inventory | 101 K € | 91 K € | 102 K € | 108 K € |
| Non-current receivables | 14 K € | 14 K € | 13 K € | 13 K € |
| Current receivables | 139 K € | 223 K € | 285 K € | 356 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,690 € | 6,591 € | 3,450 € | 1,755 € |
| Accruals and deferrals | 341 € | 366 € | 505 € | 451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 420 K € | 485 K € | 550 K € |
| Equity | 49 K € | 66 K € | 95 K € | 119 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 | −17 K € | 20 K € | 36 K € | 66 K € |
| Profit/loss for the accounting period after tax | 36 K € | 17 K € | 29 K € | 24 K € |
| Liabilities | 308 K € | 354 K € | 390 K € | 431 K € |
| Non-current liabilities | 535 € | 783 € | 100 € | 182 € |
| Current liabilities | 295 K € | 341 K € | 381 K € | 426 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 | 13 K € | 12 K € | 8,773 € | 5,167 € |
| 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 - mestská časť Západ, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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