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Company data from Slovak public registers
Company financial profile・Company ID 52114236・Námestie oceliarov 461/1, 040 15 Košice - mestská časť Šaca・Founded 2018
Turnover 2025
87 K €
−27 %Profit 2025
5,558 €
+177 %Assets
67 K €
+51 %Equity
3,324 €
+249 %Debt ratio
95.0 %
−10 ppGross margin
20.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+12 ppProfit / revenue
ROA
8.3 %
+25 ppReturn on assets
ROE
167.2 %
−157 ppReturn on equity
Current ratio
0.34
−30 %Current assets / current liabilities
Earnings before tax
7,221 €
+215 %Profit + income tax
Effective tax
23.0 %
+38 ppIncome tax / earnings before tax
Net working capital
−35 K €
−146 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 118 K € | 124 K € | 78 K € |
| Value added | 34 K € | 42 K € | 43 K € | 16 K € |
| Operating revenue | 96 K € | 125 K € | 119 K € | 87 K € |
| Profit after tax | 1,884 € | 7,849 € | −7,234 € | 5,558 € |
| Income tax | 253 € | 3,630 € | 960 € | 1,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 56 K € | 44 K € | 67 K € |
| Non-current assets | 33 K € | 43 K € | 30 K € | 48 K € |
| Property, plant and equipment | 33 K € | 43 K € | 30 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 14 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,254 € | 8,657 € | 7,012 € | 6,448 € |
| Financial accounts | 11 K € | 4,916 € | 6,652 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 56 K € | 44 K € | 67 K € |
| Equity | −14 K € | −5,946 € | −2,234 € | 3,324 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −19 K € | 0 € | −7,234 € |
| Profit/loss for the accounting period after tax | 1,884 € | 7,849 € | −7,234 € | 5,558 € |
| Liabilities | 62 K € | 62 K € | 46 K € | 63 K € |
| Non-current liabilities | 16 K € | 24 K € | 17 K € | 9,966 € |
| Current liabilities | 39 K € | 34 K € | 28 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,648 € | 4,140 € | 1,632 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
67 registered activities
Address Námestie oceliarov 461/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Námestie oceliarov 461/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Námestie oceliarov 461/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Námestie oceliarov 461/1, Košice - mestská časť Šaca, Slovenská republika
Address Námestie oceliarov 461/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Námestie oceliarov 461/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
Lumikos s.r.o.
Námestie oceliarov 461/1, 040 15 Košice - mestská časť Šaca
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