Company data from Slovak public registers
Company financial profile・Company ID 50189972・Baltická 1360/6, 040 12 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2025
48 K €
+212 %Profit 2025
11 K €
+1,422 %Assets
12 K €
+190 %Equity
11 K €
+15,321 %Debt ratio
8.1 %
−90 ppGross margin
26.2 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+18 ppProfit / revenue
ROA
91.3 %
+74 ppReturn on assets
ROE
99.4 %
−908 ppReturn on equity
Current ratio
12.32
+764 %Current assets / current liabilities
Earnings before tax
11 K €
+968 %Profit + income tax
Effective tax
3.0 %
−29 ppIncome tax / earnings before tax
Net working capital
11 K €
+790 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 22 K € | 15 K € | 48 K € |
| Value added | 4,391 € | −8,825 € | 2,733 € | 13 K € |
| Operating revenue | 17 K € | 22 K € | 15 K € | 48 K € |
| Profit after tax | −1,615 € | −10 K € | 725 € | 11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 6,296 € | 4,173 € | 12 K € |
| 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 | 19 K € | 6,296 € | 4,173 € | 12 K € |
| Inventory | 3,054 € | 2,965 € | 1,450 € | 409 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 3,183 € | 500 € | 6,615 € |
| Financial accounts | 2,915 € | 148 € | 2,223 € | 5,060 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 6,296 € | 4,173 € | 12 K € |
| Equity | 9,749 € | −653 € | 72 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,364 € | 4,750 € | −5,653 € | −4,965 € |
| Profit/loss for the accounting period after tax | −1,615 € | −10 K € | 725 € | 11 K € |
| Liabilities | 9,235 € | 6,949 € | 4,101 € | 981 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,147 € | 5,775 € | 2,926 € | 981 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,088 € | 1,174 € | 1,175 € | 0 € |
Tax liability trend
24 registered activities
Address Baltická 1360/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 1360/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
damisec spol. s r.o.
Baltická 1360/6, 040 12 Košice - mestská časť Nad jazerom
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