Company data from Slovak public registers
Company financial profile・Company ID 52125378・Vodárenská 636/3, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2025
41 K €
+7.7 %Profit 2025
3,104 €
+39 %Assets
7,995 €
−70 %Equity
11 K €
+40 %Debt ratio
-35.6 %
−107 ppGross margin
85.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+1.7 ppProfit / revenue
ROA
38.8 %
+31 ppReturn on assets
ROE
28.6 %
−0.2 ppReturn on equity
Current ratio
-2.81
−301 %Current assets / current liabilities
Earnings before tax
3,449 €
+31 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
11 K €
+40 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 50 K € | 39 K € | 41 K € |
| Value added | 36 K € | 27 K € | 35 K € | 36 K € |
| Operating revenue | 37 K € | 44 K € | 38 K € | 41 K € |
| Profit after tax | 100 € | 595 € | 2,233 € | 3,104 € |
| Income tax | 17 € | 105 € | 394 € | 345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 61 K € | 27 K € | 7,995 € |
| 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 | 58 K € | 61 K € | 27 K € | 7,995 € |
| Inventory | 6,040 € | 50 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 40 K € | 5,831 € | 1,164 € |
| Financial accounts | 30 K € | 21 K € | 21 K € | 6,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 61 K € | 27 K € | 7,995 € |
| Equity | 5,605 € | 6,200 € | 7,733 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 499 € | 594 € | 0 € | 2,233 € |
| Profit/loss for the accounting period after tax | 100 € | 595 € | 2,233 € | 3,104 € |
| Liabilities | 53 K € | 55 K € | 19 K € | −2,842 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 71 K € | 19 K € | −2,842 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podbeľová 206/23A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Heyrovského 2049/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Address Heyrovského 2049/8, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Registered in Business Register
Vodárenská 3, s.r.o.
Vodárenská 636/3, 04001 Košice - mestská časť Sever
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