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Company data from Slovak public registers
Company financial profile・Company ID 52123464・Trnavská 1572/9, 040 11 Košice - mestská časť Západ・Founded 2019
Turnover 2025
22 K €
+18 %Profit 2025
11 K €
+16 %Assets
18 K €
+6.1 %Equity
16 K €
+10.0 %Debt ratio
8.1 %
−3.3 ppGross margin
58.3 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.1 %
−0.9 ppProfit / revenue
ROA
60.8 %
+5.1 ppReturn on assets
ROE
66.2 %
+3.4 ppReturn on equity
Current ratio
12.32
+40 %Current assets / current liabilities
Earnings before tax
12 K €
+9.5 %Profit + income tax
Effective tax
10.2 %
−4.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+10.0 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 15 K € | 19 K € | 22 K € |
| Value added | 7,287 € | 8,747 € | 12 K € | 13 K € |
| Operating revenue | 12 K € | 15 K € | 19 K € | 22 K € |
| Profit after tax | 5,618 € | 6,871 € | 9,279 € | 11 K € |
| Income tax | 1,026 € | 1,242 € | 1,659 € | 1,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 19 K € | 17 K € | 18 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 | 20 K € | 19 K € | 17 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 299 € | 307 € | 331 € | 7,491 € |
| Financial accounts | 20 K € | 19 K € | 16 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 19 K € | 17 K € | 18 K € |
| Equity | 19 K € | 18 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,588 € | 5,517 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 5,618 € | 6,871 € | 9,279 € | 11 K € |
| Liabilities | 1,360 € | 1,493 € | 1,896 € | 1,436 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,360 € | 1,493 € | 1,896 € | 1,436 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Trnavská 1572/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trnavská 1572/9, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
CEDURA s.r.o.
Trnavská 1572/9, 040 11 Košice - mestská časť Západ
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