Company data from Slovak public registers
Company financial profile・Company ID 54201594・Rastislavova 778/56, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
123 K €
+9.0 %Profit 2025
59 K €
+95 %Assets
107 K €
−0.7 %Equity
97 K €
+0.2 %Debt ratio
9.4 %
−0.9 ppGross margin
85.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.0 %
+21 ppProfit / revenue
ROA
55.4 %
+27 ppReturn on assets
ROE
61.1 %
+30 ppReturn on equity
Current ratio
8.50
+39 %Current assets / current liabilities
Earnings before tax
75 K €
+94 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
73 K €
+33 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 192 K € | 113 K € | 122 K € |
| Value added | 79 K € | 147 K € | 70 K € | 104 K € |
| Operating revenue | 103 K € | 192 K € | 113 K € | 123 K € |
| Profit after tax | 61 K € | 104 K € | 30 K € | 59 K € |
| Income tax | 16 K € | 28 K € | 8,252 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 145 K € | 108 K € | 107 K € |
| Non-current assets | 2,798 € | 59 K € | 42 K € | 25 K € |
| Property, plant and equipment | 2,798 € | 59 K € | 42 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 86 K € | 65 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 23 K € | 25 K € | 22 K € |
| Financial accounts | 42 K € | 63 K € | 41 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 145 K € | 108 K € | 107 K € |
| Equity | 65 K € | 109 K € | 97 K € | 97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,426 € | 0 € | 61 K € | 32 K € |
| Profit/loss for the accounting period after tax | 61 K € | 104 K € | 30 K € | 59 K € |
| Liabilities | 20 K € | 36 K € | 11 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 36 K € | 11 K € | 9,702 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 3 € | 370 € | 343 € |
Tax liability trend
11 registered activities
Address Sekčovská 764/15, 08212 Kapušany, Slovenská republika
Address Kladzany 112, 09421 Kladzany, Slovenská republika
Address Kladzany 112, 09421 Kladzany, Slovenská republika
Registered in Business Register
DeVmoon s. r. o.
Rastislavova 778/56, 04001 Košice - mestská časť Juh
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