Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46393943・Zimná 1149/15, 04001 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2025
382 K €
+6.1 %Profit 2025
53 K €
−13 %Assets
298 K €
−20 %Equity
177 K €
−20 %Debt ratio
40.6 %
+0.6 ppGross margin
77.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
−3.1 ppProfit / revenue
ROA
17.6 %
+1.3 ppReturn on assets
ROE
29.6 %
+2.5 ppReturn on equity
Current ratio
4.82
−59 %Current assets / current liabilities
Earnings before tax
67 K €
−13 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
94 K €
−51 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 339 K € | 358 K € | 382 K € |
| Value added | 204 K € | 254 K € | 277 K € | 295 K € |
| Operating revenue | 265 K € | 339 K € | 360 K € | 382 K € |
| Profit after tax | 34 K € | 59 K € | 61 K € | 53 K € |
| Income tax | 9,599 € | 16 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 188 K € | 371 K € | 298 K € |
| Non-current assets | 31 K € | 17 K € | 161 K € | 179 K € |
| Property, plant and equipment | 31 K € | 17 K € | 161 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 131 K € | 171 K € | 211 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 42 K € | 96 K € | 54 K € |
| Financial accounts | 104 K € | 129 K € | 115 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 188 K € | 371 K € | 298 K € |
| Equity | 131 K € | 162 K € | 223 K € | 177 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 92 K € | 98 K € | 157 K € | 119 K € |
| Profit/loss for the accounting period after tax | 34 K € | 59 K € | 61 K € | 53 K € |
| Liabilities | 31 K € | 26 K € | 149 K € | 121 K € |
| Non-current liabilities | 6,036 € | 3,343 € | 16 K € | 28 K € |
| Current liabilities | 25 K € | 23 K € | 18 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 114 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Zimná 1149/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fándlyho 34/1220, 04017 Košice, Slovenská republika
Address Zimná 1149/15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Fándlyho 34/1220, 04017 Košice, Slovenská republika
Registered in Business Register
LUMEDIX s.r.o.
Zimná 1149/15, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
