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Company data from Slovak public registers
Company financial profile・Company ID 52528251・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2025
108 K €
+15 %Profit 2025
7,295 €
+465 %Assets
66 K €
−32 %Equity
23 K €
+47 %Debt ratio
65.5 %
−19 ppGross margin
18.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+5.4 ppProfit / revenue
ROA
11.0 %
+9.7 ppReturn on assets
ROE
32.0 %
+24 ppReturn on equity
Current ratio
10.49
+631 %Current assets / current liabilities
Earnings before tax
8,364 €
+262 %Profit + income tax
Effective tax
12.8 %
−31 ppIncome tax / earnings before tax
Net working capital
40 K €
+46 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 94 K € | 94 K € | 102 K € |
| Value added | 19 K € | 30 K € | 11 K € | 19 K € |
| Operating revenue | 81 K € | 94 K € | 94 K € | 108 K € |
| Profit after tax | −2,009 € | −8,062 € | 1,291 € | 7,295 € |
| Income tax | 21 € | 0 € | 1,019 € | 1,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 81 K € | 98 K € | 66 K € |
| Non-current assets | 21 K € | 3,064 € | 6,860 € | 22 K € |
| Property, plant and equipment | 21 K € | 3,064 € | 6,860 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 78 K € | 91 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 71 K € | 86 K € | 37 K € |
| Financial accounts | 20 K € | 7,269 € | 4,855 € | 7,693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 81 K € | 98 K € | 66 K € |
| Equity | 2,298 € | −5,763 € | 16 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −693 € | −2,701 € | −11 K € | −9,472 € |
| Profit/loss for the accounting period after tax | −2,009 € | −8,062 € | 1,291 € | 7,295 € |
| Liabilities | 77 K € | 87 K € | 83 K € | 43 K € |
| Non-current liabilities | 29 K € | 22 K € | 15 K € | 24 K € |
| Current liabilities | 48 K € | 65 K € | 64 K € | 4,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −196 € | −532 € | 3,852 € | 14 K € |
| Provisions | 415 € | 0 € | 0 € | 641 € |
Tax liability trend
5 registered activities
Address Južná trieda 1555/19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1555/19, 04001 Košice - mestská časť Juh, Slovenská republika
Address Čingovská 1377/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
DumaEconomy s. r. o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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