Company data from Slovak public registers
Company financial profile・Company ID 51922100・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
15.14 M €
+16 %Profit 2025
1.33 M €
+1.6 %Assets
5.27 M €
+8.3 %Equity
3.71 M €
+4.9 %Debt ratio
29.5 %
+2.3 ppGross margin
90.5 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−1.3 ppProfit / revenue
ROA
25.3 %
−1.7 ppReturn on assets
ROE
35.9 %
−1.2 ppReturn on equity
Current ratio
4.19
−3.7 %Current assets / current liabilities
Earnings before tax
1.43 M €
+13 %Profit + income tax
Effective tax
7.2 %
+11 ppIncome tax / earnings before tax
Net working capital
3.65 M €
+10 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.13 M € | 10.57 M € | 12.56 M € | 14.63 M € |
| Value added | 7.26 M € | 9.51 M € | 11.32 M € | 13.23 M € |
| Operating revenue | 9.01 M € | 11.12 M € | 13.0 M € | 15.14 M € |
| Profit after tax | 705 K € | 976 K € | 1.31 M € | 1.33 M € |
| Income tax | 107 K € | 60 K € | −43 K € | 104 K € |
| Current income tax | 119 K € | 71 K € | 19 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.02 M € | 4.01 M € | 4.86 M € | 5.27 M € |
| Non-current assets | 419 K € | 605 K € | 560 K € | 470 K € |
| Property, plant and equipment | 419 K € | 605 K € | 560 K € | 470 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.59 M € | 3.39 M € | 4.28 M € | 4.79 M € |
| Inventory | 5,206 € | 1,535 € | 5,681 € | 3,150 € |
| Non-current receivables | 38 K € | 49 K € | 111 K € | 81 K € |
| Current receivables | 819 K € | 826 K € | 1.28 M € | 1.45 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.73 M € | 2.51 M € | 2.89 M € | 3.26 M € |
| Accruals and deferrals | 18 K € | 16 K € | 18 K € | 8,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 4.01 M € | 4.86 M € | 5.27 M € |
| Equity | 1.97 M € | 2.94 M € | 3.54 M € | 3.71 M € |
| Share capital | 1.05 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Funds and other equity components | 20 K € | 55 K € | 104 K € | 105 K € |
| Profit/loss of previous years | 193 K € | 863 K € | 1.06 M € | 1.14 M € |
| Profit/loss for the accounting period after tax | 705 K € | 976 K € | 1.31 M € | 1.33 M € |
| Liabilities | 1.06 M € | 1.07 M € | 1.32 M € | 1.56 M € |
| Non-current liabilities | 4,587 € | 8,618 € | 49 K € | 70 K € |
| Current liabilities | 857 K € | 815 K € | 985 K € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,880 € | 6,930 € | 8,240 € | 8,663 € |
| Provisions | 189 K € | 235 K € | 282 K € | 335 K € |
| Accruals and deferrals | 1,527 € | 28 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Svensrudvegen 34, 2611 Lillehammer, Nórske kráľovstvo
Address Seniakovce 48, 08203 Seniakovce, Slovenská republika
Address Bjornenga 14F, 1367 Fornebu, Nórske kráľovstvo
Address Åsengata 2a, 0480 Oslo, Nórske kráľovstvo
Address ul. Aurel Vlaicu 6, 550327 Jud. SB Mun. Sibiu, Rumunsko
Address Kløvstadhøgdvegen 112, 2372 Brøttum, Nórske kráľovstvo
Address Karenslyst Allé 56, 0277 Oslo, Nórske kráľovstvo
Address Karenslyst Allé 56, 0277 Oslo, Nórske kráľovstvo
Address Irisu street 3, LV 2111 Ziedonis, Katlakalna p.n., Riga region, Lotyšská republika
Address Fluitekruid 39, 7463 EE Rijjsen, Holandské kráľovstvo
Address Kerkstraat 63, 2242 HD Wassenaar, Holandské kráľovstvo
Address Bahusveien 6, 3408 Tranby, Nórske kráľovstvo
Address Gullhaugveien 96, 1354 Bærums Verk, Nórske kráľovstvo
Address Barbra Rings Vei 8, 1358 Jar, Nórske kráľovstvo
Registered in Business Register
1 entry from the business register
Visma Labs s.r.o.
Štúrova 27, 04001 Košice - mestská časť Staré Mesto
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