Company data from Slovak public registers
Company financial profile・Company ID 48115959・Moldavská cesta 8/A, 04011 Košice・Founded 2015
Turnover 2025
1.35 M €
+1.7 %Profit 2025
29 K €
+80 %Assets
519 K €
+1.2 %Equity
171 K €
+21 %Debt ratio
67.0 %
−5.3 ppGross margin
15.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.9 ppProfit / revenue
ROA
5.7 %
+2.5 ppReturn on assets
ROE
17.2 %
+5.7 ppReturn on equity
Current ratio
1.36
+9.5 %Current assets / current liabilities
Earnings before tax
38 K €
+75 %Profit + income tax
Effective tax
22.6 %
−2.3 ppIncome tax / earnings before tax
Net working capital
121 K €
+41 %Current assets − current liabilities
Revenue CAGR
47.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.05 M € | 1.33 M € | 1.35 M € |
| Value added | 162 K € | 169 K € | 180 K € | 210 K € |
| Operating revenue | 1.0 M € | 1.05 M € | 1.33 M € | 1.35 M € |
| Profit after tax | 25 K € | 17 K € | 16 K € | 29 K € |
| Income tax | 6,631 € | 4,962 € | 5,431 € | 8,625 € |
| Current income tax | 7,321 € | 3,963 € | 4,184 € | 8,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 429 K € | 512 K € | 519 K € |
| Non-current assets | 67 K € | 63 K € | 64 K € | 57 K € |
| Property, plant and equipment | 66 K € | 62 K € | 64 K € | 57 K € |
| Non-current intangible assets | 801 € | 174 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 316 K € | 366 K € | 448 K € | 461 K € |
| Inventory | 91 K € | 99 K € | 110 K € | 91 K € |
| Non-current receivables | 3,650 € | 2,651 € | 1,404 € | 1,175 € |
| Current receivables | 219 K € | 263 K € | 336 K € | 368 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,911 € | 1,314 € | 812 € | 965 € |
| Accruals and deferrals | 359 € | 385 € | 420 € | 420 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 429 K € | 512 K € | 519 K € |
| Equity | 109 K € | 126 K € | 142 K € | 171 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 | 67 K € | 91 K € | 108 K € | 124 K € |
| Profit/loss for the accounting period after tax | 25 K € | 17 K € | 16 K € | 29 K € |
| Liabilities | 275 K € | 303 K € | 371 K € | 347 K € |
| Non-current liabilities | 961 € | 1,455 € | 1,154 € | 1,079 € |
| Current liabilities | 259 K € | 289 K € | 362 K € | 340 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 | 14 K € | 13 K € | 7,668 € | 6,010 € |
| 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
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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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