Company data from Slovak public registers
Company financial profile・Company ID 50241087・Nemcovej 31/18, 040 01 Košice - mestská časť Sever・Founded 2016
Turnover 2025
112 K €
+47 %Profit 2025
22 K €
+981 %Assets
104 K €
+29 %Equity
94 K €
+31 %Debt ratio
9.1 %
−1.6 ppGross margin
49.9 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+17 ppProfit / revenue
ROA
21.7 %
+19 ppReturn on assets
ROE
23.8 %
+21 ppReturn on equity
Current ratio
12.14
+23 %Current assets / current liabilities
Earnings before tax
29 K €
+746 %Profit + income tax
Effective tax
22.8 %
−17 ppIncome tax / earnings before tax
Net working capital
86 K €
+38 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 92 K € | 75 K € | 111 K € |
| Value added | 18 K € | 26 K € | 33 K € | 55 K € |
| Operating revenue | 123 K € | 94 K € | 76 K € | 112 K € |
| Profit after tax | −2,009 € | −195 € | 2,078 € | 22 K € |
| Income tax | 39 € | 927 € | 1,360 € | 6,615 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 76 K € | 80 K € | 104 K € |
| Non-current assets | 22 K € | 16 K € | 11 K € | 9,910 € |
| Property, plant and equipment | 22 K € | 16 K € | 11 K € | 9,910 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 60 K € | 69 K € | 94 K € |
| Inventory | 2,259 € | 0 € | 0 € | 0 € |
| Non-current receivables | 260 € | 0 € | 28 € | 0 € |
| Current receivables | 5,858 € | 6,524 € | 4,892 € | 12 K € |
| Financial accounts | 60 K € | 54 K € | 64 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 76 K € | 80 K € | 104 K € |
| Equity | 69 K € | 69 K € | 72 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 63 K € | 64 K € | 66 K € |
| Profit/loss for the accounting period after tax | −2,009 € | −195 € | 2,078 € | 22 K € |
| Liabilities | 22 K € | 7,522 € | 8,561 € | 9,399 € |
| Non-current liabilities | 552 € | 622 € | 705 € | 918 € |
| Current liabilities | 18 K € | 6,040 € | 7,036 € | 7,723 € |
| Long-term bank loans | 488 € | 59 € | 59 € | 59 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,422 € | 801 € | 761 € | 699 € |
Tax liability trend
16 registered activities
Address Nemcovej 31/18, 04001 Košice - mestská časť Sever, Slovenská republika
Address Nemcovej 31/18, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Voda - Odpad, s.r.o.
Nemcovej 31/18, 040 01 Košice - mestská časť Sever
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