Company data from Slovak public registers
Company financial profile・Company ID 34128557・Pražská 502/4, 04011 Košice - mestská časť Západ・Founded 1995
Turnover 2025
1.48 M €
+86 %Profit 2025
−32 K €
+44 %Assets
989 K €
+84 %Equity
165 K €
−16 %Debt ratio
83.3 %
+20 ppGross margin
18.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+5.0 ppProfit / revenue
ROA
-3.2 %
+7.4 ppReturn on assets
ROE
-19.3 %
+9.6 ppReturn on equity
Current ratio
1.22
−24 %Current assets / current liabilities
Earnings before tax
−28 K €
+47 %Profit + income tax
Effective tax
-13.7 %
−6.5 ppIncome tax / earnings before tax
Net working capital
179 K €
−11 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.19 M € | 1.32 M € | 790 K € | 1.48 M € |
| Value added | 279 K € | 609 K € | 149 K € | 274 K € |
| Operating revenue | 2.19 M € | 1.32 M € | 794 K € | 1.48 M € |
| Profit after tax | 30 K € | 301 K € | −57 K € | −32 K € |
| Income tax | 22 K € | 85 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.17 M € | 539 K € | 989 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.17 M € | 539 K € | 989 K € |
| Inventory | 106 K € | 125 K € | 103 K € | 434 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 963 K € | 776 K € | 384 K € | 422 K € |
| Financial accounts | 151 K € | 271 K € | 52 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.17 M € | 539 K € | 989 K € |
| Equity | 153 K € | 454 K € | 197 K € | 165 K € |
| Share capital | 9,295 € | 9,295 € | 9,295 € | 9,295 € |
| Profit/loss of previous years | 25 K € | 55 K € | 156 K € | 99 K € |
| Profit/loss for the accounting period after tax | 30 K € | 301 K € | −57 K € | −32 K € |
| Liabilities | 1.07 M € | 717 K € | 341 K € | 824 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.06 M € | 713 K € | 337 K € | 810 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,750 € | 4,781 € | 4,543 € | 13 K € |
Tax liability trend
7 registered activities
Address Úpská 551, 54102 Trutnov, Česká republika
Address Vydumanec 13862/63, 08001 Prešov, Slovenská republika
Address Trnavská cesta 74E, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Imatra 2450/4, 96001 Zvolen, Slovenská republika
Address Agátová 19/276, 92101 Piešťany, Slovenská republika
Address Vrbovská cesta 2606/76, 92101 Piešťany, Slovenská republika
Address Nad Akcízem 1011/4, 18200 Praha, Česká republika
Address V Grni 380, 68604 Kunovice, Česká republika
Address Pomezí 336, 56971 Pomezí, Česká republika
Address Hronsecká cesta 53/23, 97631 Hronsek, Slovenská republika
Address Rudník p. 4, 54372 Rudník, Česká republika
Address Rudník p. 4, 54372 Rudník, Česká republika
Address Rudník p. 4, 54372 Rudník, Česká republika
Address Imatra 2450/4, Zvolen, Slovenská republika
Address Lančár 35, 92204 Dolný Lopašov, Slovenská republika
Address Rudník p. 4, 54372 Rudník, Česká republika
Address Imatra 2450/4, Zvolen, Slovenská republika
Address Lančár 35, 92204 Dolný Lopašov, Slovenská republika
Address U Nisy p. 362, 46001 Liberec, Česká republika
Address Imatra 2450/4, Zvolen, Slovenská republika
Registered in Business Register
6 entries from the business register
MZ Liberec Slovensko, s.r.o.
Pražská 502/4, 04011 Košice - mestská časť Západ
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