Company data from Slovak public registers
Company financial profile・Company ID 48118052・Moldavská cesta 8/A, 04011 Košice・Founded 2015
Turnover 2025
1.52 M €
+6.3 %Profit 2025
26 K €
+14 %Assets
539 K €
+9.4 %Equity
112 K €
+30 %Debt ratio
79.3 %
−3.3 ppGross margin
16.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.1 ppProfit / revenue
ROA
4.8 %
+0.2 ppReturn on assets
ROE
23.1 %
−3.3 ppReturn on equity
Current ratio
1.07
+6.8 %Current assets / current liabilities
Earnings before tax
34 K €
+13 %Profit + income tax
Effective tax
23.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
31 K €
+1,401 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.34 M € | 1.43 M € | 1.52 M € |
| Value added | 223 K € | 215 K € | 234 K € | 249 K € |
| Operating revenue | 1.12 M € | 1.34 M € | 1.43 M € | 1.52 M € |
| Profit after tax | 35 K € | 17 K € | 23 K € | 26 K € |
| Income tax | 9,675 € | 5,297 € | 7,182 € | 7,915 € |
| Current income tax | 11 K € | 5,242 € | 6,756 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 389 K € | 436 K € | 492 K € | 539 K € |
| Non-current assets | 104 K € | 90 K € | 88 K € | 79 K € |
| Property, plant and equipment | 103 K € | 90 K € | 88 K € | 79 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 280 K € | 340 K € | 399 K € | 453 K € |
| Inventory | 99 K € | 122 K € | 132 K € | 139 K € |
| Non-current receivables | 10 K € | 10 K € | 9,961 € | 12 K € |
| Current receivables | 165 K € | 198 K € | 251 K € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,084 € | 9,860 € | 5,723 € | 2,152 € |
| Accruals and deferrals | 5,090 € | 5,538 € | 5,597 € | 6,019 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 389 K € | 436 K € | 492 K € | 539 K € |
| Equity | 46 K € | 63 K € | 86 K € | 112 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 | −7,906 € | 27 K € | 45 K € | 67 K € |
| Profit/loss for the accounting period after tax | 35 K € | 17 K € | 23 K € | 26 K € |
| Liabilities | 344 K € | 373 K € | 406 K € | 427 K € |
| Non-current liabilities | 932 € | 1,537 € | 914 € | 849 € |
| Current liabilities | 328 K € | 359 K € | 397 K € | 423 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 | 15 K € | 12 K € | 8,682 € | 3,740 € |
| 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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