Company data from Slovak public registers
Company financial profile・Company ID 50429132・Moldavská cesta 8/A, 04011 Košice・Founded 2016
Turnover 2025
1.0 M €
+15 %Profit 2025
19 K €
+35 %Assets
322 K €
−4.6 %Equity
135 K €
+16 %Debt ratio
58.1 %
−7.6 ppGross margin
15.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.3 ppProfit / revenue
ROA
5.9 %
+1.7 ppReturn on assets
ROE
14.1 %
+1.9 ppReturn on equity
Current ratio
1.67
+11 %Current assets / current liabilities
Earnings before tax
24 K €
+26 %Profit + income tax
Effective tax
20.5 %
−5.5 ppIncome tax / earnings before tax
Net working capital
122 K €
+11 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 745 K € | 871 K € | 1.0 M € |
| Value added | 130 K € | 133 K € | 137 K € | 151 K € |
| Operating revenue | 655 K € | 746 K € | 873 K € | 1.0 M € |
| Profit after tax | 17 K € | 13 K € | 14 K € | 19 K € |
| Income tax | 4,809 € | 3,795 € | 4,958 € | 4,904 € |
| Current income tax | 5,299 € | 3,171 € | 3,840 € | 4,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 279 K € | 338 K € | 322 K € |
| Non-current assets | 13 K € | 10 K € | 8,830 € | 16 K € |
| Property, plant and equipment | 13 K € | 10 K € | 8,830 € | 16 K € |
| Non-current intangible assets | 419 € | 139 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 272 K € | 269 K € | 329 K € | 305 K € |
| Inventory | 78 K € | 77 K € | 79 K € | 79 K € |
| Non-current receivables | 3,315 € | 2,690 € | 1,572 € | 1,284 € |
| Current receivables | 188 K € | 187 K € | 244 K € | 223 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,057 € | 2,890 € | 3,806 € | 2,351 € |
| Accruals and deferrals | 146 € | 162 € | 162 € | 368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 279 K € | 338 K € | 322 K € |
| Equity | 89 K € | 102 K € | 116 K € | 135 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 | 65 K € | 81 K € | 94 K € | 108 K € |
| Profit/loss for the accounting period after tax | 17 K € | 13 K € | 14 K € | 19 K € |
| Liabilities | 197 K € | 178 K € | 222 K € | 187 K € |
| Non-current liabilities | 703 € | 1,096 € | 482 € | 166 € |
| Current liabilities | 186 K € | 169 K € | 219 K € | 183 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 | 9,719 € | 7,399 € | 2,692 € | 3,784 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 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 Praha - Západ, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Strakova 3, 81101 Bratislava, Slovenská republika
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Address Gorazdova 428/3, 94901 Nitra, 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 Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Address Gorazdova 428/3, 94901 Nitra, Slovenská republika
Registered in Business Register
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