Company data from Slovak public registers
Company financial profile・Company ID 55690076・Jabloňová 106/14, 04015 Košice - mestská časť Šaca・Founded 2023
Turnover 2025
18 K €
−7.5 %Profit 2025
2,054 €
+15 %Assets
11 K €
+24 %Equity
10 K €
+24 %Debt ratio
3.2 %
−0.6 ppGross margin
13.8 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+2.3 ppProfit / revenue
ROA
19.0 %
−1.4 ppReturn on assets
ROE
19.6 %
−1.6 ppReturn on equity
Current ratio
31.81
+24 %Current assets / current liabilities
Earnings before tax
2,394 €
+13 %Profit + income tax
Effective tax
14.2 %
−1.8 ppIncome tax / earnings before tax
Net working capital
10 K €
+25 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 30 K € | 19 K € | 18 K € |
| Value added | 1,919 € | 2,162 € | 2,490 € |
| Operating revenue | 30 K € | 19 K € | 18 K € |
| Profit after tax | 1,631 € | 1,782 € | 2,054 € |
| Income tax | 288 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,919 € | 8,753 € | 11 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 | 6,919 € | 8,753 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 7,386 € | 7,836 € |
| Financial accounts | 6,859 € | 1,367 € | 2,981 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,919 € | 8,753 € | 11 K € |
| Equity | 6,631 € | 8,413 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,631 € | 2,914 € |
| Profit/loss for the accounting period after tax | 1,631 € | 1,782 € | 2,054 € |
| Liabilities | 288 € | 340 € | 349 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 288 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bálint Zoltán utca 4, 4034 Debrecen, Maďarsko
Address Púpavová 616/17, 04420 Malá Ida, Slovenská republika
Address Bálint Zoltán utca 4, 4034 Debrecen, Maďarsko
Address Púpavová 616/17, 04420 Malá Ida, Slovenská republika
Registered in Business Register
DMTZS s. r. o.
Jabloňová 106/14, 04015 Košice - mestská časť Šaca
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