Company data from Slovak public registers
Company financial profile・Company ID 53583078・Jenisejská 1409/20, 04012 Košice - mestská časť Nad jazerom・Founded 2021
Turnover 2025
191 K €
−1.8 %Profit 2025
76 K €
+170 %Assets
396 K €
+43 %Equity
351 K €
+28 %Debt ratio
11.4 %
+11 ppGross margin
70.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+25 ppProfit / revenue
ROA
19.2 %
+9.0 ppReturn on assets
ROE
21.6 %
+11 ppReturn on equity
Current ratio
147.68
+10 %Current assets / current liabilities
Earnings before tax
96 K €
+170 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
339 K €
+25 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 185 K € | 194 K € | 191 K € |
| Value added | 158 K € | 73 K € | 62 K € | 134 K € |
| Operating revenue | 248 K € | 185 K € | 194 K € | 191 K € |
| Profit after tax | 125 K € | 57 K € | 28 K € | 76 K € |
| Income tax | 33 K € | 15 K € | 7,487 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 271 K € | 277 K € | 396 K € |
| Non-current assets | 2,168 € | 5,101 € | 3,892 € | 55 K € |
| Property, plant and equipment | 2,168 € | 5,101 € | 3,892 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 266 K € | 273 K € | 341 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 8,000 € | 31 K € | 41 K € | 156 K € |
| Current receivables | 15 K € | 69 K € | 52 K € | 34 K € |
| Financial accounts | 200 K € | 166 K € | 180 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 271 K € | 277 K € | 396 K € |
| Equity | 190 K € | 247 K € | 275 K € | 351 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 59 K € | 184 K € | 241 K € | 270 K € |
| Profit/loss for the accounting period after tax | 125 K € | 57 K € | 28 K € | 76 K € |
| Liabilities | 35 K € | 24 K € | 2,136 € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 96 € | 43 K € |
| Current liabilities | 35 K € | 24 K € | 2,040 € | 2,309 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jenisejská 1409/20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 1409/20, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
ADKE s. r. o.
Jenisejská 1409/20, 04012 Košice - mestská časť Nad jazerom
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