Company data from Slovak public registers
Company financial profile・Company ID 52197000・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
40 K €
+0.5 %Profit 2025
9,238 €
+104 %Assets
69 K €
+5.6 %Equity
49 K €
+23 %Debt ratio
29.5 %
−10 ppGross margin
32.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+12 ppProfit / revenue
ROA
13.3 %
+6.4 ppReturn on assets
ROE
18.9 %
+7.5 ppReturn on equity
Current ratio
52.96
−36 %Current assets / current liabilities
Earnings before tax
10 K €
+93 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
68 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 39 K € | 40 K € | 40 K € |
| Value added | 8,043 € | 8,119 € | 7,401 € | 13 K € |
| Operating revenue | 39 K € | 39 K € | 40 K € | 40 K € |
| Profit after tax | 6,092 € | 5,805 € | 4,523 € | 9,238 € |
| Income tax | 972 € | 1,025 € | 798 € | 1,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 52 K € | 66 K € | 69 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 | 31 K € | 52 K € | 66 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,279 € | 2,458 € | 2,870 € | 15 K € |
| Financial accounts | 28 K € | 50 K € | 63 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 52 K € | 66 K € | 69 K € |
| Equity | 29 K € | 35 K € | 40 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 23 K € | 29 K € | 33 K € |
| Profit/loss for the accounting period after tax | 6,092 € | 5,805 € | 4,523 € | 9,238 € |
| Liabilities | 1,212 € | 17 K € | 26 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,212 € | 1,025 € | 798 € | 1,310 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 25 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pod Drieňovou 930/4, 06783 Kamenica nad Cirochou, Slovenská republika
Address Dobrianskeho 1675/63, 06601 Humenné, Slovenská republika
Address Pod Drieňovou 930/4, 06783 Kamenica nad Cirochou, Slovenská republika
Address Dobrianskeho 1675/63, 06601 Humenné, Slovenská republika
Registered in Business Register
ADA-MAR Services, s.r.o.
Rampová 5, 04001 Košice - mestská časť Staré Mesto
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