Company data from Slovak public registers
Company financial profile・Company ID 52902510・Bratislavská 46, 040 11 Košice - mestská časť Západ・Founded 2020
Turnover 2025
77 K €
+45 %Profit 2025
20 K €
+209 %Assets
480 K €
+7.0 %Equity
26 K €
+347 %Debt ratio
94.7 %
−4.1 ppGross margin
83.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.0 %
+61 ppProfit / revenue
ROA
4.2 %
+8.2 ppReturn on assets
ROE
77.7 %
+397 ppReturn on equity
Current ratio
0.08
+260 %Current assets / current liabilities
Earnings before tax
21 K €
+220 %Profit + income tax
Effective tax
4.6 %
+10 ppIncome tax / earnings before tax
Net working capital
−416 K €
−14 %Current assets − current liabilities
Revenue CAGR
143.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 74 K € | 53 K € | 77 K € |
| Value added | 32 K € | 18 K € | 31 K € | 64 K € |
| Operating revenue | 90 K € | 79 K € | 53 K € | 77 K € |
| Profit after tax | 5,016 € | −6,555 € | −18 K € | 20 K € |
| Income tax | 1,987 € | 0 € | 940 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 278 K € | 448 K € | 480 K € |
| Non-current assets | 279 K € | 267 K € | 440 K € | 442 K € |
| Property, plant and equipment | 279 K € | 267 K € | 440 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 11 K € | 8,640 € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,227 € | 7,924 € | 8,070 € | 8,088 € |
| Financial accounts | 20 K € | 2,987 € | 570 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 278 K € | 448 K € | 480 K € |
| Equity | 31 K € | 24 K € | 5,733 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 26 K € | 19 K € | 714 € |
| Profit/loss for the accounting period after tax | 5,016 € | −6,555 € | −18 K € | 20 K € |
| Liabilities | 278 K € | 254 K € | 442 K € | 454 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 K € | 103 K € | 375 K € | 454 K € |
| Long-term bank loans | 178 K € | 0 € | 68 K € | 0 € |
| Short-term bank loans | 0 € | 151 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Heydukova 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Heydukova 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
Limeta s. r. o.
Bratislavská 46, 040 11 Košice - mestská časť Západ
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