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Company data from Slovak public registers
Company financial profile・Company ID 54178665・Štúrova 3/6, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
100 K €
+75 %Profit 2025
58 K €
+167 %Assets
185 K €
+48 %Equity
178 K €
+49 %Debt ratio
3.6 %
−0.3 ppGross margin
80.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.2 %
+20 ppProfit / revenue
ROA
31.4 %
+14 ppReturn on assets
ROE
32.6 %
+14 ppReturn on equity
Current ratio
26.53
+23 %Current assets / current liabilities
Earnings before tax
65 K €
+150 %Profit + income tax
Effective tax
10.3 %
−5.7 ppIncome tax / earnings before tax
Net working capital
170 K €
+69 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 142 K € | 55 K € | 100 K € |
| Value added | 53 K € | 131 K € | 40 K € | 80 K € |
| Operating revenue | 62 K € | 143 K € | 57 K € | 100 K € |
| Profit after tax | 33 K € | 93 K € | 22 K € | 58 K € |
| Income tax | 9,088 € | 25 K € | 4,136 € | 6,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 144 K € | 125 K € | 185 K € |
| Non-current assets | 39 K € | 28 K € | 20 K € | 8,502 € |
| Property, plant and equipment | 35 K € | 26 K € | 19 K € | 8,502 € |
| Non-current intangible assets | 4,542 € | 2,725 € | 909 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 116 K € | 105 K € | 176 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,817 € | 95 K € | 76 K € | 134 K € |
| Financial accounts | 34 K € | 21 K € | 29 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 144 K € | 125 K € | 185 K € |
| Equity | 38 K € | 98 K € | 120 K € | 178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −288 € | 0 € | 93 K € | 115 K € |
| Profit/loss for the accounting period after tax | 33 K € | 93 K € | 22 K € | 58 K € |
| Liabilities | 40 K € | 46 K € | 4,860 € | 6,645 € |
| Non-current liabilities | 14 K € | 2,913 € | 0 € | 0 € |
| Current liabilities | 26 K € | 43 K € | 4,860 € | 6,645 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Egrešová 850/8, 01003 Žilina, Slovenská republika
Address Egrešová 850/8, 01003 Žilina, Slovenská republika
Registered in Business Register
PMS Group, s. r. o.
Štúrova 3/6, 040 01 Košice - mestská časť Juh
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