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Company data from Slovak public registers
Company financial profile・Company ID 54581621・Humenská 347/47A, 04011 Košice - mestská časť Západ・Founded 2022
Turnover 2025
96 K €
−58 %Profit 2025
54 K €
−53 %Assets
179 K €
−22 %Equity
174 K €
−1.8 %Debt ratio
2.5 %
−20 ppGross margin
83.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.3 %
+6.1 ppProfit / revenue
ROA
30.2 %
−20 ppReturn on assets
ROE
31.0 %
−34 ppReturn on equity
Current ratio
32.48
+757 %Current assets / current liabilities
Earnings before tax
60 K €
−59 %Profit + income tax
Effective tax
10.4 %
−11 ppIncome tax / earnings before tax
Net working capital
143 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 214 K € | 228 K € | 96 K € |
| Value added | 31 K € | 162 K € | 163 K € | 80 K € |
| Operating revenue | 46 K € | 214 K € | 228 K € | 96 K € |
| Profit after tax | 26 K € | 122 K € | 115 K € | 54 K € |
| Income tax | 4,600 € | 32 K € | 31 K € | 6,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 201 K € | 228 K € | 179 K € |
| Non-current assets | 0 € | 67 K € | 49 K € | 31 K € |
| Property, plant and equipment | 0 € | 67 K € | 49 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 134 K € | 179 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,728 € | 4,680 € | 15 K € | 9,492 € |
| Financial accounts | 36 K € | 129 K € | 165 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 201 K € | 228 K € | 179 K € |
| Equity | 31 K € | 127 K € | 177 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 57 K € | 115 K € |
| Profit/loss for the accounting period after tax | 26 K € | 122 K € | 115 K € | 54 K € |
| Liabilities | 7,158 € | 74 K € | 51 K € | 4,545 € |
| Non-current liabilities | 0 € | 17 K € | 3,446 € | 0 € |
| Current liabilities | 7,158 € | 57 K € | 47 K € | 4,545 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Čiernomorská 1381/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čiernomorská 1381/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
LUMARS, s. r. o.
Humenská 347/47A, 04011 Košice - mestská časť Západ
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