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Company data from Slovak public registers
Company financial profile・Company ID 51219077・Komenského 37/A, 040 01 Košice - mestská časť Sever・Founded 2017
Turnover 2025
100 K €
+15 %Profit 2025
41 K €
+123 %Assets
123 K €
+36 %Equity
104 K €
+65 %Debt ratio
15.5 %
−15 ppGross margin
73.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+20 ppProfit / revenue
ROA
33.3 %
+13 ppReturn on assets
ROE
39.4 %
+10 ppReturn on equity
Current ratio
17.76
+54 %Current assets / current liabilities
Earnings before tax
46 K €
+96 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
106 K €
+57 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 73 K € | 86 K € | 100 K € |
| Value added | 25 K € | 37 K € | 49 K € | 73 K € |
| Operating revenue | 51 K € | 73 K € | 87 K € | 100 K € |
| Profit after tax | 10 K € | 14 K € | 18 K € | 41 K € |
| Income tax | 2,839 € | 3,846 € | 4,993 € | 4,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 58 K € | 91 K € | 123 K € |
| Non-current assets | 0 € | 1,000 € | 17 K € | 11 K € |
| Property, plant and equipment | 0 € | 1,000 € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 57 K € | 74 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 33 K € | 48 K € |
| Financial accounts | 33 K € | 38 K € | 40 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 58 K € | 91 K € | 123 K € |
| Equity | 31 K € | 45 K € | 63 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 26 K € | 40 K € | 58 K € |
| Profit/loss for the accounting period after tax | 10 K € | 14 K € | 18 K € | 41 K € |
| Liabilities | 18 K € | 14 K € | 27 K € | 19 K € |
| Non-current liabilities | 152 € | 201 € | 11 K € | 8,628 € |
| Current liabilities | 4,089 € | 5,243 € | 6,375 € | 6,311 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 6,985 € | 8,879 € | 2,848 € |
| Provisions | 1,018 € | 1,094 € | 1,191 € | 1,336 € |
Tax liability trend
6 registered activities
Address Národná Trieda 203/57, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná Trieda 203/57, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
AS DERMA s.r.o.
Komenského 37/A, 040 01 Košice - mestská časť Sever
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