Company data from Slovak public registers
Company financial profile・Company ID 48115991・Moldavská cesta 8/A, 04011 Košice・Founded 2015
Turnover 2025
2.4 M €
+6.8 %Profit 2025
40 K €
−18 %Assets
1.0 M €
+9.4 %Equity
307 K €
+15 %Debt ratio
69.3 %
−1.5 ppGross margin
14.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
4.0 %
−1.3 ppReturn on assets
ROE
13.1 %
−5.2 ppReturn on equity
Current ratio
1.42
+1.6 %Current assets / current liabilities
Earnings before tax
53 K €
−17 %Profit + income tax
Effective tax
23.8 %
+1.0 ppIncome tax / earnings before tax
Net working capital
286 K €
+14 %Current assets − current liabilities
Revenue CAGR
99.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 2.15 M € | 2.24 M € | 2.39 M € |
| Value added | 326 K € | 326 K € | 339 K € | 352 K € |
| Operating revenue | 1.94 M € | 2.15 M € | 2.25 M € | 2.4 M € |
| Profit after tax | 50 K € | 35 K € | 49 K € | 40 K € |
| Income tax | 14 K € | 14 K € | 14 K € | 13 K € |
| Current income tax | 16 K € | 13 K € | 12 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 736 K € | 816 K € | 915 K € | 1.0 M € |
| Non-current assets | 28 K € | 21 K € | 34 K € | 37 K € |
| Property, plant and equipment | 16 K € | 20 K € | 34 K € | 37 K € |
| Non-current intangible assets | 12 K € | 1,000 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 707 K € | 795 K € | 881 K € | 964 K € |
| Inventory | 162 K € | 174 K € | 177 K € | 168 K € |
| Non-current receivables | 31 K € | 30 K € | 27 K € | 27 K € |
| Current receivables | 507 K € | 582 K € | 672 K € | 766 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,415 € | 8,702 € | 5,454 € | 2,279 € |
| Accruals and deferrals | 372 € | 399 € | 435 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 816 K € | 915 K € | 1.0 M € |
| Equity | 183 K € | 218 K € | 267 K € | 307 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 | 116 K € | 166 K € | 201 K € | 249 K € |
| Profit/loss for the accounting period after tax | 50 K € | 35 K € | 49 K € | 40 K € |
| Liabilities | 553 K € | 598 K € | 648 K € | 694 K € |
| Non-current liabilities | 1,839 € | 2,821 € | 2,128 € | 1,862 € |
| Current liabilities | 515 K € | 563 K € | 630 K € | 678 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 | 37 K € | 32 K € | 16 K € | 14 K € |
| 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 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 - 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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