Company data from Slovak public registers
Company financial profile・Company ID 48119580・Moldavská cesta 8/A, 04011 Košice・Founded 2015
Turnover 2025
624 K €
+7.5 %Profit 2025
9,382 €
+23 %Assets
248 K €
+0.8 %Equity
79 K €
+13 %Debt ratio
68.0 %
−3.6 ppGross margin
18.0 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
3.8 %
+0.7 ppReturn on assets
ROE
11.8 %
+0.9 ppReturn on equity
Current ratio
1.40
+5.8 %Current assets / current liabilities
Earnings before tax
13 K €
+10 %Profit + income tax
Effective tax
29.6 %
−7.3 ppIncome tax / earnings before tax
Net working capital
67 K €
+19 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 519 K € | 581 K € | 624 K € |
| Value added | 99 K € | 100 K € | 106 K € | 112 K € |
| Operating revenue | 509 K € | 520 K € | 581 K € | 624 K € |
| Profit after tax | 12 K € | 8,369 € | 7,627 € | 9,382 € |
| Income tax | 3,460 € | 2,484 € | 4,459 € | 3,943 € |
| Current income tax | 3,970 € | 2,008 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 205 K € | 215 K € | 246 K € | 248 K € |
| Non-current assets | 11 K € | 9,109 € | 15 K € | 14 K € |
| Property, plant and equipment | 10 K € | 8,946 € | 15 K € | 13 K € |
| Non-current intangible assets | 443 € | 163 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 205 K € | 230 K € | 234 K € |
| Inventory | 47 K € | 49 K € | 49 K € | 52 K € |
| Non-current receivables | 1,976 € | 1,500 € | 882 € | 778 € |
| Current receivables | 144 K € | 153 K € | 178 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 939 € | 1,962 € | 2,227 € | 2,559 € |
| Accruals and deferrals | 282 € | 305 € | 439 € | 383 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 205 K € | 215 K € | 246 K € | 248 K € |
| Equity | 54 K € | 62 K € | 70 K € | 79 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 | 29 K € | 42 K € | 50 K € | 58 K € |
| Profit/loss for the accounting period after tax | 12 K € | 8,369 € | 7,627 € | 9,382 € |
| Liabilities | 151 K € | 152 K € | 176 K € | 169 K € |
| Non-current liabilities | 539 € | 868 € | 445 € | 445 € |
| Current liabilities | 143 K € | 145 K € | 174 K € | 167 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 | 7,636 € | 5,808 € | 1,955 € | 1,432 € |
| 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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