Company data from Slovak public registers
Company financial profile・Company ID 52213277・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2019
Turnover 2025
1.29 M €
+17 %Profit 2025
14 K €
−7.1 %Assets
415 K €
+8.2 %Equity
59 K €
+32 %Debt ratio
85.7 %
−2.6 ppGross margin
20.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.3 ppProfit / revenue
ROA
3.5 %
−0.6 ppReturn on assets
ROE
24.4 %
−10 ppReturn on equity
Current ratio
0.77
+14 %Current assets / current liabilities
Earnings before tax
19 K €
−6.6 %Profit + income tax
Effective tax
23.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−81 K €
+25 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 364 K € | 861 K € | 1.1 M € | 1.29 M € |
| Value added | 15 K € | 167 K € | 227 K € | 257 K € |
| Operating revenue | 502 K € | 927 K € | 1.1 M € | 1.29 M € |
| Profit after tax | −6,898 € | 20 K € | 16 K € | 14 K € |
| Income tax | −976 € | 6,085 € | 4,700 € | 4,465 € |
| Current income tax | 1,803 € | 5,163 € | 4,356 € | 4,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 371 K € | 383 K € | 415 K € |
| Non-current assets | 193 K € | 167 K € | 148 K € | 136 K € |
| Property, plant and equipment | 189 K € | 166 K € | 148 K € | 136 K € |
| Non-current intangible assets | 3,587 € | 1,082 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 196 K € | 225 K € | 268 K € |
| Inventory | 70 K € | 77 K € | 95 K € | 98 K € |
| Non-current receivables | 2,779 € | 1,858 € | 1,514 € | 1,608 € |
| Current receivables | 78 K € | 112 K € | 125 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,394 € | 4,791 € | 3,876 € | 7,828 € |
| Accruals and deferrals | 9,885 € | 8,237 € | 10 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 371 K € | 383 K € | 415 K € |
| Equity | 8,758 € | 29 K € | 45 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −444 € | −7,342 € | 13 K € | 28 K € |
| Profit/loss for the accounting period after tax | −6,898 € | 20 K € | 16 K € | 14 K € |
| Liabilities | 348 K € | 343 K € | 339 K € | 356 K € |
| Non-current liabilities | 431 € | 843 € | 128 € | 66 € |
| Current liabilities | 336 K € | 335 K € | 334 K € | 349 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 | 12 K € | 7,330 € | 4,581 € | 6,351 € |
| Accruals and deferrals | 0 € | −1,658 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Sitine 3509/21, 84104 Bratislava - mestská časť Karlova Ves, 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 Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Sitine 3509/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
SSL 02 s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
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