Company data from Slovak public registers
Company financial profile・Company ID 48342696・Baltická 17, 040 12 Košice - mestská časť Nad jazerom・Founded 2015
Turnover 2025
7,510 €
−26 %Profit 2025
−60 €
−102 %Assets
2,964 €
−57 %Equity
−26 K €
−0.2 %Debt ratio
988.8 %
+507 ppGross margin
92.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−25 ppProfit / revenue
ROA
-2.0 %
−37 ppReturn on assets
ROE
0.2 %
+9.4 ppReturn on equity
Current ratio
0.10
−51 %Current assets / current liabilities
Earnings before tax
280 €
−90 %Profit + income tax
Effective tax
121.4 %
+109 ppIncome tax / earnings before tax
Net working capital
−26 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,310 € | 13 K € | 10 K € | 7,510 € |
| Value added | 3,387 € | 9,408 € | 8,976 € | 6,957 € |
| Operating revenue | 4,310 € | 13 K € | 10 K € | 7,510 € |
| Profit after tax | 474 € | 3,480 € | 2,402 € | −60 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,592 € | 3,909 € | 6,891 € | 2,964 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,592 € | 3,909 € | 6,891 € | 2,964 € |
| Inventory | 143 € | 1,228 € | 376 € | 142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 € | 0 € | 174 € | 0 € |
| Financial accounts | 2,376 € | 2,681 € | 6,341 € | 2,822 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,592 € | 3,909 € | 6,891 € | 2,964 € |
| Equity | −32 K € | −29 K € | −26 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −37 K € | −34 K € | −31 K € |
| Profit/loss for the accounting period after tax | 474 € | 3,480 € | 2,402 € | −60 € |
| Liabilities | 35 K € | 33 K € | 33 K € | 29 K € |
| Non-current liabilities | 5 € | 28 € | 51 € | 77 € |
| Current liabilities | 35 K € | 33 K € | 33 K € | 29 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
32 registered activities
Address Baltická 17, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 17, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Adamass s.r.o.
Baltická 17, 040 12 Košice - mestská časť Nad jazerom
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