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Company data from Slovak public registers
Company financial profile・Company ID 55448801・Czambelova 3612/4, 040 01 Košice - mestská časť Sever・Founded 2023
Turnover 2025
34 K €
−3.6 %Profit 2025
2,271 €
+38 %Assets
14 K €
+58 %Equity
10 K €
+28 %Debt ratio
29.0 %
+16 ppGross margin
78.2 %
+60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+2.0 ppProfit / revenue
ROA
15.7 %
−2.2 ppReturn on assets
ROE
22.1 %
+1.6 ppReturn on equity
Current ratio
-25.54
−421 %Current assets / current liabilities
Earnings before tax
2,672 €
+35 %Profit + income tax
Effective tax
15.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+86 %Current assets − current liabilities
Revenue CAGR
723.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 500 € | 35 K € | 34 K € |
| Value added | 85 € | 6,362 € | 27 K € |
| Operating revenue | 500 € | 35 K € | 34 K € |
| Profit after tax | 72 € | 1,643 € | 2,271 € |
| Income tax | 13 € | 340 € | 401 € |
| Current income tax | 13 € | 340 € | 401 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,873 € | 9,168 € | 14 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,873 € | 9,168 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −2,550 € | 700 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,873 € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 136 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,873 € | 9,168 € | 14 K € |
| Equity | 5,322 € | 8,015 € | 10 K € |
| Share capital | 5,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 250 € | 300 € | 300 € |
| Profit/loss of previous years | 0 € | 72 € | 1,715 € |
| Profit/loss for the accounting period after tax | 72 € | 1,643 € | 2,271 € |
| Liabilities | 551 € | 1,153 € | 4,202 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 551 € | 1,153 € | −562 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,764 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fedinova 1111/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Czambelova 3612/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kochanovce 47, 08646 Kochanovce, Slovenská republika
Address Osikov 161, 08642 Osikov, Slovenská republika
Address Húskova 1289/47, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Fedinova 1111/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Czambelova 3612/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Osikov 161, 08642 Osikov, Slovenská republika
Address Kochanovce 47, 08646 Kochanovce, Slovenská republika
Address Czambelova 3612/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Osikov 161, 08642 Osikov, Slovenská republika
Address Czambelova 3612/4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Osikov 161, 08642 Osikov, Slovenská republika
Registered in Business Register
UMBRA solutions s. r. o.
Czambelova 3612/4, 040 01 Košice - mestská časť Sever
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