Company data from Slovak public registers
Company financial profile・Company ID 48116343・Moldavská cesta 8/A, 04011 Košice・Founded 2015
Turnover 2025
602 K €
+0.2 %Profit 2025
11 K €
+109 %Assets
224 K €
−2.0 %Equity
76 K €
+18 %Debt ratio
66.3 %
−5.6 ppGross margin
16.9 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.0 ppProfit / revenue
ROA
5.1 %
+2.7 ppReturn on assets
ROE
15.1 %
+6.6 ppReturn on equity
Current ratio
1.01
+15 %Current assets / current liabilities
Earnings before tax
15 K €
+53 %Profit + income tax
Effective tax
26.0 %
−20 ppIncome tax / earnings before tax
Net working capital
1,448 €
+107 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 475 K € | 538 K € | 554 K € | 565 K € |
| Value added | 58 K € | 73 K € | 72 K € | 95 K € |
| Operating revenue | 536 K € | 573 K € | 601 K € | 602 K € |
| Profit after tax | 13 K € | 1,987 € | 5,436 € | 11 K € |
| Income tax | 3,830 € | 1,112 € | 4,606 € | 4,002 € |
| Current income tax | 3,797 € | 718 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 233 K € | 229 K € | 224 K € |
| Non-current assets | 58 K € | 52 K € | 46 K € | 45 K € |
| Property, plant and equipment | 57 K € | 52 K € | 46 K € | 45 K € |
| Non-current intangible assets | 420 € | 140 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 125 K € | 139 K € | 148 K € |
| Inventory | 66 K € | 69 K € | 74 K € | 64 K € |
| Non-current receivables | 2,164 € | 1,770 € | 1,004 € | 842 € |
| Current receivables | 40 K € | 50 K € | 62 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 965 € | 3,743 € | 2,495 € | 3,249 € |
| Accruals and deferrals | 68 K € | 56 K € | 43 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 233 K € | 229 K € | 224 K € |
| Equity | 57 K € | 59 K € | 64 K € | 76 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 | −8,390 € | 5,036 € | 7,023 € | 12 K € |
| Profit/loss for the accounting period after tax | 13 K € | 1,987 € | 5,436 € | 11 K € |
| Liabilities | 179 K € | 174 K € | 164 K € | 149 K € |
| Non-current liabilities | 358 € | 437 € | 124 € | 173 € |
| Current liabilities | 166 K € | 163 K € | 159 K € | 147 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 | 13 K € | 11 K € | 5,349 € | 1,711 € |
| 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 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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