Company data from Slovak public registers
Company financial profile・Company ID 48115894・Moldavská cesta 8/A, 04011 Košice・Founded 2015
Turnover 2025
3.91 M €
+3.4 %Profit 2025
83 K €
+37 %Assets
1.22 M €
+9.2 %Equity
447 K €
+23 %Debt ratio
63.4 %
−4.0 ppGross margin
7.9 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.5 ppProfit / revenue
ROA
6.8 %
+1.4 ppReturn on assets
ROE
18.5 %
+1.9 ppReturn on equity
Current ratio
1.55
+5.6 %Current assets / current liabilities
Earnings before tax
106 K €
+37 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
424 K €
+21 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.88 M € | 3.47 M € | 3.78 M € | 3.91 M € |
| Value added | 242 K € | 255 K € | 259 K € | 310 K € |
| Operating revenue | 2.89 M € | 3.47 M € | 3.78 M € | 3.91 M € |
| Profit after tax | 61 K € | 75 K € | 61 K € | 83 K € |
| Income tax | 17 K € | 20 K € | 17 K € | 23 K € |
| Current income tax | 19 K € | 19 K € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 917 K € | 1.05 M € | 1.12 M € | 1.22 M € |
| Non-current assets | 14 K € | 15 K € | 25 K € | 31 K € |
| Property, plant and equipment | 14 K € | 14 K € | 25 K € | 31 K € |
| Non-current intangible assets | 419 € | 139 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 903 K € | 1.04 M € | 1.09 M € | 1.19 M € |
| Inventory | 132 K € | 122 K € | 136 K € | 122 K € |
| Non-current receivables | 5,602 € | 3,689 € | 1,882 € | 1,533 € |
| Current receivables | 764 K € | 909 K € | 956 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,790 € | 2,772 € | 910 € | 2,406 € |
| Accruals and deferrals | 348 € | 370 € | 376 € | 602 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 917 K € | 1.05 M € | 1.12 M € | 1.22 M € |
| Equity | 229 K € | 304 K € | 364 K € | 447 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 | 156 K € | 216 K € | 291 K € | 352 K € |
| Profit/loss for the accounting period after tax | 61 K € | 75 K € | 61 K € | 83 K € |
| Liabilities | 688 K € | 748 K € | 755 K € | 775 K € |
| Non-current liabilities | 1,036 € | 1,642 € | 609 € | 100 € |
| Current liabilities | 663 K € | 730 K € | 743 K € | 766 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 | 24 K € | 17 K € | 11 K € | 8,789 € |
| 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
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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
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Registered in Business Register
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