Company data from Slovak public registers
Company financial profile・Company ID 50871340・Ždiarska 1, 04012 Košice - mestská časť Nad jazerom・Founded 2017
Turnover 2025
48 K €
+54 %Profit 2025
23 K €
+82 %Assets
87 K €
+30 %Equity
85 K €
+37 %Debt ratio
3.2 %
−4.6 ppGross margin
54.1 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.2 %
+7.3 ppProfit / revenue
ROA
26.0 %
+7.4 ppReturn on assets
ROE
26.9 %
+6.7 ppReturn on equity
Current ratio
31.64
+146 %Current assets / current liabilities
Earnings before tax
25 K €
+71 %Profit + income tax
Effective tax
10.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
85 K €
+37 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 34 K € | 31 K € | 48 K € |
| Value added | 5,222 € | 13 K € | 15 K € | 26 K € |
| Operating revenue | 20 K € | 34 K € | 31 K € | 48 K € |
| Profit after tax | 3,776 € | 11 K € | 13 K € | 23 K € |
| Income tax | 715 € | 1,942 € | 2,280 € | 2,563 € |
| Current income tax | 715 € | 1,942 € | 2,280 € | 2,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 52 K € | 67 K € | 87 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 | 44 K € | 52 K € | 67 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 52 K € | 67 K € | 87 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 52 K € | 67 K € | 87 K € |
| Equity | 39 K € | 49 K € | 62 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 30 K € | 34 K € | 44 K € | 57 K € |
| Profit/loss for the accounting period after tax | 3,776 € | 11 K € | 13 K € | 23 K € |
| Liabilities | 4,892 € | 2,282 € | 5,218 € | 2,761 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,892 € | 2,282 € | 5,218 € | 2,761 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −44 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Stálicova 1481/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Stálicova 1481/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Stálicova 1481/14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 1440/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika
Registered in Business Register
Nibiru, s.r.o.
Ždiarska 1, 04012 Košice - mestská časť Nad jazerom
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