Company data from Slovak public registers
Company financial profile・Company ID 48116131・Moldavská cesta 8/A, 04011 Košice・Founded 2015
Turnover 2025
394 K €
+4.6 %Profit 2025
10 K €
+2,772 %Assets
151 K €
+3.7 %Equity
45 K €
+30 %Debt ratio
70.3 %
−6.1 ppGross margin
24.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.6 ppProfit / revenue
ROA
6.9 %
+6.7 ppReturn on assets
ROE
23.3 %
+22 ppReturn on equity
Current ratio
1.36
+9.9 %Current assets / current liabilities
Earnings before tax
13 K €
+349 %Profit + income tax
Effective tax
16.7 %
−70 ppIncome tax / earnings before tax
Net working capital
37 K €
+44 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 325 K € | 375 K € | 393 K € |
| Value added | 66 K € | 65 K € | 81 K € | 94 K € |
| Operating revenue | 345 K € | 347 K € | 376 K € | 394 K € |
| Profit after tax | 13 K € | 4,139 € | 364 € | 10 K € |
| Income tax | 3,443 € | 1,490 € | 2,434 € | 2,099 € |
| Current income tax | 3,346 € | 980 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 135 K € | 146 K € | 151 K € |
| Non-current assets | 6,377 € | 9,150 € | 12 K € | 9,999 € |
| Property, plant and equipment | 5,958 € | 9,011 € | 12 K € | 9,949 € |
| Non-current intangible assets | 419 € | 139 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 126 K € | 134 K € | 141 K € |
| Inventory | 38 K € | 42 K € | 39 K € | 41 K € |
| Non-current receivables | 1,607 € | 1,097 € | 583 € | 403 € |
| Current receivables | 84 K € | 82 K € | 93 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 644 € | 580 € | 1,597 € | 1,186 € |
| Accruals and deferrals | 127 € | 142 € | 141 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 135 K € | 146 K € | 151 K € |
| Equity | 30 K € | 34 K € | 34 K € | 45 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 | 5,912 € | 18 K € | 23 K € | 23 K € |
| Profit/loss for the accounting period after tax | 13 K € | 4,139 € | 364 € | 10 K € |
| Liabilities | 101 K € | 101 K € | 111 K € | 106 K € |
| Non-current liabilities | 517 € | 725 € | 496 € | 420 € |
| Current liabilities | 92 K € | 95 K € | 108 K € | 103 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 | 8,419 € | 4,836 € | 2,645 € | 2,415 € |
| 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 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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