Company data from Slovak public registers
Company financial profile・Company ID 50651510・Letná 1154/20, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
207 K €
−8.1 %Profit 2025
45 K €
−31 %Assets
112 K €
−57 %Equity
93 K €
−61 %Debt ratio
17.1 %
+8.6 ppGross margin
69.2 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−7.3 ppProfit / revenue
ROA
40.0 %
+15 ppReturn on assets
ROE
48.2 %
+21 ppReturn on equity
Current ratio
8.06
−36 %Current assets / current liabilities
Earnings before tax
57 K €
−31 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
88 K €
−60 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 212 K € | 226 K € | 203 K € |
| Value added | 112 K € | 157 K € | 169 K € | 141 K € |
| Operating revenue | 158 K € | 213 K € | 226 K € | 207 K € |
| Profit after tax | 43 K € | 73 K € | 65 K € | 45 K € |
| Income tax | 0 € | 20 K € | 18 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 193 K € | 259 K € | 112 K € |
| Non-current assets | 42 K € | 28 K € | 18 K € | 11 K € |
| Property, plant and equipment | 42 K € | 28 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 165 K € | 240 K € | 101 K € |
| Inventory | 89 € | 65 € | 65 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,672 € | 9,167 € | 8,638 € | 15 K € |
| Financial accounts | 60 K € | 155 K € | 232 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 193 K € | 259 K € | 112 K € |
| Equity | 99 K € | 172 K € | 237 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 50 K € | 93 K € | 166 K € | 42 K € |
| Profit/loss for the accounting period after tax | 43 K € | 73 K € | 65 K € | 45 K € |
| Liabilities | 9,332 € | 21 K € | 22 K € | 19 K € |
| Non-current liabilities | 55 € | 55 € | 535 € | 415 € |
| Current liabilities | 7,780 € | 21 K € | 19 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,497 € | 0 € | 2,472 € | 6,180 € |
Tax liability trend
12 registered activities
Address Letná 1154/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 1154/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 1154/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 1154/20, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
PEMADA, s.r.o.
Letná 1154/20, 04001 Košice - mestská časť Staré Mesto
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