Company data from Slovak public registers
Company financial profile・Company ID 52908682・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2025
35 K €
−27 %Profit 2025
12 K €
+503 %Assets
75 K €
+16 %Equity
57 K €
+26 %Debt ratio
23.2 %
−6.1 ppGross margin
90.7 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+30 ppProfit / revenue
ROA
15.9 %
+13 ppReturn on assets
ROE
20.7 %
+16 ppReturn on equity
Current ratio
18.44
−14 %Current assets / current liabilities
Earnings before tax
13 K €
+410 %Profit + income tax
Effective tax
10.8 %
−14 ppIncome tax / earnings before tax
Net working capital
69 K €
+24 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 33 K € | 47 K € | 34 K € |
| Value added | 35 K € | 13 K € | 12 K € | 31 K € |
| Operating revenue | 36 K € | 33 K € | 47 K € | 35 K € |
| Profit after tax | 28 K € | 4,188 € | 1,969 € | 12 K € |
| Income tax | 4,904 € | 1,007 € | 639 € | 1,442 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 79 K € | 64 K € | 75 K € |
| Non-current assets | 0 € | 11 K € | 6,334 € | 2,111 € |
| Property, plant and equipment | 0 € | 11 K € | 6,334 € | 2,111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 68 K € | 58 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,190 € | 19 K € | 48 K € | 62 K € |
| Financial accounts | 32 K € | 50 K € | 10 K € | 11 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 79 K € | 64 K € | 75 K € |
| Equity | 34 K € | 44 K € | 46 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,420 € | 34 K € | 38 K € | 40 K € |
| Profit/loss for the accounting period after tax | 28 K € | 4,188 € | 1,969 € | 12 K € |
| Liabilities | 5,527 € | 35 K € | 19 K € | 17 K € |
| Non-current liabilities | 0 € | 13 K € | 11 K € | 9,518 € |
| Current liabilities | 5,518 € | 16 K € | 2,709 € | 3,942 € |
| Long-term bank loans | 0 € | 3,656 € | 2,648 € | 1,556 € |
| Short-term bank loans | 9 € | 2,426 € | 2,259 € | 2,367 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Šafárikova 286/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova 286/19, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
LBstav s. r. o.
Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom
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