Company data from Slovak public registers
Company financial profile・Company ID 43987087・Gelnická 2455/39B, 040 11 Košice - mestská časť Pereš・Founded 2008
Turnover 2025
1.26 M €
+41 %Profit 2025
256 €
−98 %Assets
1.97 M €
+1.9 %Equity
427 K €
+0.1 %Debt ratio
78.4 %
+0.4 ppGross margin
16.1 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.3 ppProfit / revenue
ROA
0.0 %
−0.6 ppReturn on assets
ROE
0.1 %
−2.6 ppReturn on equity
Current ratio
3.76
+6.1 %Current assets / current liabilities
Earnings before tax
5,007 €
−71 %Profit + income tax
Effective tax
94.9 %
+61 ppIncome tax / earnings before tax
Net working capital
1.36 M €
+4.7 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 298 K € | 254 K € | 611 K € |
| Value added | 111 K € | 101 K € | 160 K € | 99 K € |
| Operating revenue | 230 K € | 488 K € | 892 K € | 1.26 M € |
| Profit after tax | 54 K € | 9,415 € | 12 K € | 256 € |
| Income tax | 12 K € | 6,422 € | 5,993 € | 4,751 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 548 K € | 1.13 M € | 1.94 M € | 1.97 M € |
| Non-current assets | 268 K € | 133 K € | 131 K € | 123 K € |
| Property, plant and equipment | 268 K € | 133 K € | 131 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 279 K € | 1.0 M € | 1.81 M € | 1.85 M € |
| Inventory | 255 K € | 693 K € | 1.39 M € | 1.53 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 150 K € | 174 K € | 116 K € |
| Financial accounts | 14 K € | 158 K € | 246 K € | 205 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 1.13 M € | 1.94 M € | 1.97 M € |
| Equity | 329 K € | 377 K € | 427 K € | 427 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −184 K € | −91 K € | −43 K € | −31 K € |
| Profit/loss for the accounting period after tax | 54 K € | 9,415 € | 12 K € | 256 € |
| Liabilities | 219 K € | 757 K € | 1.51 M € | 1.55 M € |
| Non-current liabilities | 141 K € | 648 K € | 867 K € | 1.02 M € |
| Current liabilities | 76 K € | 41 K € | 510 K € | 492 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,150 € | 68 K € | 135 K € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gelnická 2455/39B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Gelnická 2455/39B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Brestovská 193/102, 06601 Humenné, Slovenská republika
Address Štefánikova 970/16, 04001 Košice, Slovenská republika
Address Štefánikova 970/16, 04001 Košice, Slovenská republika
Address Gelnická 2455/39B, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Štefánikova 970/16, 04001 Košice, Slovenská republika
Address Štefánikova 970/16, 04001 Košice, Slovenská republika
Registered in Business Register
Adamant s. r. o.
Gelnická 2455/39B, 040 11 Košice - mestská časť Pereš
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