Company data from Slovak public registers
Company financial profile・Company ID 31664865・Tr. Ludvíka Svobodu MD-CENTRUM, 04001 Košice・Founded 1993
Turnover 2024
173 K €
−3.3 %Profit 2024
11 K €
+162 %Assets
50 K €
−35 %Equity
23 K €
+77 %Debt ratio
54.7 %
−29 ppGross margin
49.0 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+4.2 ppProfit / revenue
ROA
22.7 %
+17 ppReturn on assets
ROE
50.1 %
+16 ppReturn on equity
Current ratio
1.75
+50 %Current assets / current liabilities
Earnings before tax
15 K €
+133 %Profit + income tax
Effective tax
23.4 %
−8.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+93 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 141 K € | 148 K € | 154 K € |
| Value added | 33 K € | 29 K € | 33 K € | 75 K € |
| Operating revenue | 109 K € | 171 K € | 179 K € | 173 K € |
| Profit after tax | −828 € | 2,649 € | 4,350 € | 11 K € |
| Income tax | 959 € | 1,411 € | 2,033 € | 3,481 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 84 K € | 77 K € | 50 K € |
| Non-current assets | 6,149 € | 4,680 € | 3,531 € | 2,201 € |
| Property, plant and equipment | 6,149 € | 4,680 € | 3,531 € | 2,201 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 79 K € | 74 K € | 48 K € |
| Inventory | 896 € | 1,459 € | 1,563 € | 1,563 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 56 K € | 54 K € | 40 K € |
| Financial accounts | 1,945 € | 22 K € | 18 K € | 5,959 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 84 K € | 77 K € | 50 K € |
| Equity | 5,865 € | 8,515 € | 13 K € | 23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −277 € | −1,105 € | 1,544 € | 4,371 € |
| Profit/loss for the accounting period after tax | −828 € | 2,649 € | 4,350 € | 11 K € |
| Liabilities | 67 K € | 75 K € | 64 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 70 K € | 63 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Letná 2, 04001 Košice, Slovenská republika
Address Slobody 12, 04442 Rozhanovce, Slovenská republika
Address Slobody 12, Rozhanovce, Slovenská republika
Address Slobody 12, 04442 Rozhanovce, Slovenská republika
Address Letná 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slobody 12, Rozhanovce, Slovenská republika
Address Letná 2, 04001 Košice, Slovenská republika
Address Slobody 12, Rozhanovce, Slovenská republika
Address Letná 2, 04001 Košice, Slovenská republika
Address Slobody 12, Rozhanovce, Slovenská republika
Address Letná 2, 04001 Košice, Slovenská republika
Address Slobody 12, Rozhanovce, Slovenská republika
Registered in Business Register
2 entries from the business register
MEZO spoločnosť s ručením obmedzeným Košice
Tr. Ludvíka Svobodu MD-CENTRUM, 04001 Košice
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