Company data from Slovak public registers
Company financial profile・Company ID 36600661・Súľovská 5807/17, 04011 Košice - mestská časť Západ・Founded 2006
Turnover 2025
100 K €
+1.0 %Profit 2025
11 K €
−13 %Assets
46 K €
−57 %Equity
17 K €
−84 %Debt ratio
62.3 %
+61 ppGross margin
75.0 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−1.7 ppProfit / revenue
ROA
23.2 %
+12 ppReturn on assets
ROE
61.4 %
+50 ppReturn on equity
Current ratio
1.78
+101 %Current assets / current liabilities
Earnings before tax
12 K €
−3.1 %Profit + income tax
Effective tax
10.4 %
+10 ppIncome tax / earnings before tax
Net working capital
20 K €
−81 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 87 K € | 99 K € | 98 K € |
| Value added | 48 K € | 60 K € | 67 K € | 73 K € |
| Operating revenue | 71 K € | 87 K € | 99 K € | 100 K € |
| Profit after tax | 6,291 € | 12 K € | 12 K € | 11 K € |
| Income tax | 3,144 € | 3,192 € | 0 € | 1,233 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 105 K € | 107 K € | 46 K € |
| Non-current assets | 12 K € | 3,832 € | 1,540 € | 0 € |
| Property, plant and equipment | 12 K € | 3,832 € | 1,540 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 101 K € | 105 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 26 K € | 32 K € | 7,737 € |
| Financial accounts | 59 K € | 75 K € | 74 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 105 K € | 107 K € | 46 K € |
| Equity | 98 K € | 104 K € | 105 K € | 17 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 85 K € | 85 K € | 86 K € | 0 € |
| Profit/loss for the accounting period after tax | 6,291 € | 12 K € | 12 K € | 11 K € |
| Liabilities | 5,726 € | 844 € | 1,831 € | 28 K € |
| Non-current liabilities | 2,173 € | 2,393 € | 2,441 € | 2,744 € |
| Current liabilities | 3,553 € | −1,549 € | −610 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Súľovská 5807/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Súľovská 5807/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čsl. armády 9, 04001 Košice, Slovenská republika
Address Súľovská 5807/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Súľovská 5807/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čsl. armády 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čsl. armády 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čsl. armády 9, 04001 Košice, Slovenská republika
Address Čsl. armády 9, 04001 Košice, Slovenská republika
Address Čsl. armády 9, 04001 Košice, Slovenská republika
Address Čsl. armády 9, 04001 Košice, Slovenská republika
Registered in Business Register
LUMEDIC s.r.o.
Súľovská 5807/17, 04011 Košice - mestská časť Západ
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