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Company data from Slovak public registers
Company financial profile・Company ID 55133568・Jenisejská 2441/45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2023
Turnover 2025
77 K €
+167 %Profit 2025
42 K €
+515 %Assets
80 K €
+154 %Equity
71 K €
+145 %Debt ratio
11.1 %
+3.4 ppGross margin
88.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.4 %
+31 ppProfit / revenue
ROA
52.7 %
+31 ppReturn on assets
ROE
59.2 %
+36 ppReturn on equity
Current ratio
8.26
+41 %Current assets / current liabilities
Earnings before tax
47 K €
+478 %Profit + income tax
Effective tax
10.2 %
−5.3 ppIncome tax / earnings before tax
Net working capital
62 K €
+470 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 29 K € | 77 K € |
| Value added | 29 K € | 19 K € | 69 K € |
| Operating revenue | 36 K € | 29 K € | 77 K € |
| Profit after tax | 17 K € | 6,852 € | 42 K € |
| Income tax | 3,128 € | 1,252 € | 4,769 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 59 K € | 31 K € | 80 K € |
| Non-current assets | 25 K € | 18 K € | 9,908 € |
| Property, plant and equipment | 25 K € | 18 K € | 9,908 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 13 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 102 € | 0 € | 0 € |
| Current receivables | 5,420 € | 4,965 € | 8,796 € |
| Financial accounts | 28 K € | 8,062 € | 61 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 59 K € | 31 K € | 80 K € |
| Equity | 22 K € | 29 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,852 € | 42 K € |
| Liabilities | 37 K € | 2,416 € | 8,843 € |
| Non-current liabilities | 172 € | 42 € | 165 € |
| Current liabilities | 36 K € | 2,224 € | 8,478 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € |
Tax liability trend
5 registered activities
Address Jenisejská 1407/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 1407/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
VLDM s. r. o.
Jenisejská 2441/45A, 040 12 Košice - mestská časť Nad jazerom
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