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Company data from Slovak public registers
Company financial profile・Company ID 47462574・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 2013
Turnover 2025
99 K €
−76 %Profit 2025
12 K €
+179 %Assets
71 K €
+9.6 %Equity
70 K €
+21 %Debt ratio
0.7 %
−9.2 ppGross margin
42.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+11 ppProfit / revenue
ROA
16.6 %
+10 ppReturn on assets
ROE
16.7 %
+9.5 ppReturn on equity
Current ratio
6.89
+225 %Current assets / current liabilities
Earnings before tax
13 K €
+114 %Profit + income tax
Effective tax
10.6 %
−21 ppIncome tax / earnings before tax
Net working capital
39 K €
+167 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 506 K € | 408 K € | 99 K € |
| Value added | 23 K € | 27 K € | 54 K € | 42 K € |
| Operating revenue | 459 K € | 530 K € | 408 K € | 99 K € |
| Profit after tax | 1,661 € | 1,726 € | 4,181 € | 12 K € |
| Income tax | 493 € | 1,100 € | 1,920 € | 1,385 € |
| Current income tax | 493 € | 1,100 € | 1,920 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 74 K € | 64 K € | 71 K € |
| Non-current assets | 7,551 € | 25 K € | 37 K € | 25 K € |
| Property, plant and equipment | 7,551 € | 25 K € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 48 K € | 27 K € | 45 K € |
| Inventory | 0 € | 0 € | 651 € | 2,046 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 37 K € | 12 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 59 K € | 11 K € | 14 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 74 K € | 64 K € | 71 K € |
| Equity | 52 K € | 54 K € | 58 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 45 K € | 47 K € | 49 K € | 53 K € |
| Profit/loss for the accounting period after tax | 1,661 € | 1,726 € | 4,181 € | 12 K € |
| Liabilities | 80 K € | 20 K € | 6,325 € | 475 € |
| Non-current liabilities | 49 € | 49 € | 165 € | 217 € |
| Current liabilities | 55 K € | 11 K € | 13 K € | 6,555 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 24 K € | 5,737 € | −7,706 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −7,706 € |
| Provisions | 1,099 € | 2,717 € | 945 € | 1,409 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Dvorkinova 6, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Hlohova 2713/7, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Komárov 73, 08611 Komárov, Slovenská republika
Address Hlohova 2713/7, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Dvorkinova 6, 04022 Košice-Dargovských hrdinov, Slovenská republika
Registered in Business Register
L R Media s.r.o.
Rampová 5, 04001 Košice - mestská časť Staré Mesto
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