Company data from Slovak public registers
Company financial profile・Company ID 48115860・Moldavská cesta 8/A, 04011 Košice・Founded 2015
Turnover 2025
43.1 M €
+14 %Profit 2025
992 K €
+28 %Assets
21.54 M €
+36 %Equity
5.51 M €
+22 %Debt ratio
74.0 %
+3.3 ppGross margin
7.6 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.3 ppProfit / revenue
ROA
4.6 %
−0.3 ppReturn on assets
ROE
18.0 %
+0.8 ppReturn on equity
Current ratio
1.26
−3.7 %Current assets / current liabilities
Earnings before tax
1.36 M €
+25 %Profit + income tax
Effective tax
27.1 %
−1.4 ppIncome tax / earnings before tax
Net working capital
4.05 M €
+25 %Current assets − current liabilities
Revenue CAGR
53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.74 M € | 35.15 M € | 37.31 M € | 42.86 M € |
| Value added | −172 K € | 2.11 M € | 3.28 M € | 3.24 M € |
| Operating revenue | 30.76 M € | 36.56 M € | 37.87 M € | 43.1 M € |
| Profit after tax | 1.19 M € | 857 K € | 775 K € | 992 K € |
| Income tax | 380 K € | 300 K € | 309 K € | 368 K € |
| Current income tax | 392 K € | 306 K € | 289 K € | 360 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.49 M € | 14.45 M € | 15.87 M € | 21.54 M € |
| Non-current assets | 2.56 M € | 2.45 M € | 1.96 M € | 1.75 M € |
| Property, plant and equipment | 1.53 M € | 1.7 M € | 1.04 M € | 710 K € |
| Non-current intangible assets | 1.02 M € | 755 K € | 914 K € | 1.04 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.74 M € | 11.88 M € | 13.81 M € | 19.7 M € |
| Inventory | 3.36 M € | 4.15 M € | 4.46 M € | 4.33 M € |
| Non-current receivables | 151 K € | 157 K € | 145 K € | 134 K € |
| Current receivables | 5.15 M € | 7.47 M € | 9.18 M € | 14.98 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 107 K € | 29 K € | 260 K € |
| Accruals and deferrals | 188 K € | 114 K € | 102 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.49 M € | 14.45 M € | 15.87 M € | 21.54 M € |
| Equity | 2.89 M € | 3.75 M € | 4.52 M € | 5.51 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.53 M € | 2.73 M € | 3.59 M € | 4.36 M € |
| Profit/loss for the accounting period after tax | 1.19 M € | 857 K € | 775 K € | 992 K € |
| Liabilities | 8.57 M € | 10.6 M € | 11.22 M € | 15.93 M € |
| Non-current liabilities | 576 K € | 368 K € | 145 K € | 0 € |
| Current liabilities | 7.5 M € | 9.84 M € | 10.57 M € | 15.65 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 3,836 € | 1,481 € | 2,908 € |
| Provisions | 475 K € | 388 K € | 504 K € | 273 K € |
| Accruals and deferrals | 27 K € | 103 K € | 129 K € | 95 K € |
Tax liability trend
10 registered activities
Address Grösslingová 56, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Vrútocká 17000/6, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Pivoňská 1726, 19800 Praha 9, Česká republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Praha - Západ, 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 - 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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