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Company data from Slovak public registers
Company financial profile・Company ID 51015099・Vo Výmoli 672/7, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2017
Turnover 2025
51 K €
−14 %Profit 2025
8,804 €
+1.5 %Assets
63 K €
+81 %Equity
18 K €
+92 %Debt ratio
71.1 %
−1.7 ppGross margin
39.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+2.7 ppProfit / revenue
ROA
13.9 %
−11 ppReturn on assets
ROE
48.0 %
−43 ppReturn on equity
Current ratio
0.77
+114 %Current assets / current liabilities
Earnings before tax
8,804 €
−1.7 %Profit + income tax
Effective tax
0.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
+35 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 50 K € | 60 K € | 51 K € |
| Value added | 15 K € | 15 K € | 21 K € | 20 K € |
| Operating revenue | 75 K € | 50 K € | 60 K € | 51 K € |
| Profit after tax | −4,827 € | 4,528 € | 8,675 € | 8,804 € |
| Income tax | 0 € | 0 € | 281 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 24 K € | 35 K € | 63 K € |
| Non-current assets | 6,125 € | 21 K € | 26 K € | 29 K € |
| Property, plant and equipment | 6,125 € | 21 K € | 26 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 2,789 € | 9,086 € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −22 K € | −22 K € | −22 K € | 0 € |
| Current receivables | 8,111 € | 23 K € | 25 K € | 24 K € |
| Financial accounts | 47 K € | 1,718 € | 6,485 € | 9,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 24 K € | 35 K € | 63 K € |
| Equity | −3,650 € | 878 € | 9,553 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,302 € | −9,129 € | −4,828 € | 3,417 € |
| Profit/loss for the accounting period after tax | −4,827 € | 4,528 € | 8,675 € | 8,804 € |
| Liabilities | 43 K € | 23 K € | 26 K € | 45 K € |
| Non-current liabilities | 168 € | 186 € | 197 € | 207 € |
| Current liabilities | 42 K € | 22 K € | 25 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 € | 44 € | 44 € | 44 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vo Výmoli 672/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Nábrežná 5, 08501 Bardejov, Slovenská republika
Address Vo Výmoli 672/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Nábrežná 5, 08501 Bardejov, Slovenská republika
Registered in Business Register
ubabeja s.r.o.
Vo Výmoli 672/7, 04022 Košice - mestská časť Dargovských hrdinov
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