Company data from Slovak public registers
Company financial profile・Company ID 36571521・Mliečna 76, 04014 Košice・Founded 2003
Turnover 2025
178 K €
+5.9 %Profit 2025
3,919 €
−34 %Assets
190 K €
−48 %Equity
94 K €
+4.4 %Debt ratio
50.7 %
−25 ppGross margin
35.9 %
−9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.3 ppProfit / revenue
ROA
2.1 %
+0.4 ppReturn on assets
ROE
4.2 %
−2.4 ppReturn on equity
Current ratio
4.65
+245 %Current assets / current liabilities
Earnings before tax
5,397 €
−35 %Profit + income tax
Effective tax
27.4 %
−1.9 ppIncome tax / earnings before tax
Net working capital
124 K €
+62 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 451 K € | 149 K € | 168 K € | 151 K € |
| Value added | 84 K € | 61 K € | 77 K € | 54 K € |
| Operating revenue | 496 K € | 159 K € | 168 K € | 178 K € |
| Profit after tax | 1,569 € | 4,816 € | 5,912 € | 3,919 € |
| Income tax | 802 € | 1,664 € | 2,449 € | 1,478 € |
| Current income tax | 802 € | 1,664 € | 2,449 € | 1,478 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 340 K € | 363 K € | 190 K € |
| Non-current assets | 127 K € | 96 K € | 68 K € | 32 K € |
| Property, plant and equipment | 127 K € | 96 K € | 68 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 245 K € | 295 K € | 158 K € |
| Inventory | 13 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 237 K € | 288 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 7,802 € | 7,654 € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 340 K € | 363 K € | 190 K € |
| Equity | 74 K € | 84 K € | 90 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 65 K € | 72 K € | 77 K € | 83 K € |
| Profit/loss for the accounting period after tax | 1,569 € | 4,816 € | 5,912 € | 3,919 € |
| Liabilities | 266 K € | 256 K € | 273 K € | 96 K € |
| Non-current liabilities | 3,175 € | 3,256 € | 3,973 € | 4,065 € |
| Current liabilities | 194 K € | 200 K € | 219 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 52 K € | 49 K € | 57 K € |
| Provisions | 6,796 € | 1,221 € | 1,221 € | 1,221 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Mliečna 76, Košice, Slovenská republika
Address Mliečna 76, Košice, Slovenská republika
Address Mliečna 1390/76, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mliečna 76, Košice, Slovenská republika
Address Mliečna 76, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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