Company data from Slovak public registers
Company financial profile・Company ID 36686182・Bernolákova 527/13, 04011 Košice - mestská časť Západ・Founded 2006
Turnover 2025
53 K €
+13 %Profit 2025
6,222 €
−9.6 %Assets
190 K €
+13 %Equity
147 K €
+4.4 %Debt ratio
22.6 %
+6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−2.9 ppProfit / revenue
ROA
3.3 %
−0.8 ppReturn on assets
ROE
4.2 %
−0.7 ppReturn on equity
Current ratio
6.79
−84 %Current assets / current liabilities
Earnings before tax
7,182 €
−12 %Profit + income tax
Effective tax
13.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
136 K €
−11 %Current assets − current liabilities
Revenue CAGR
-60.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 18 K € | 22 K € | 36 K € | 38 K € |
| Operating revenue | 39 K € | 49 K € | 47 K € | 53 K € |
| Profit after tax | 1,797 € | 1,089 € | 6,886 € | 6,222 € |
| Income tax | 353 € | 482 € | 1,255 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 168 K € | 168 K € | 190 K € |
| Non-current assets | 35 K € | 24 K € | 13 K € | 31 K € |
| Property, plant and equipment | 35 K € | 24 K € | 13 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 144 K € | 155 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 71 K € | 72 K € | 71 K € |
| Financial accounts | 65 K € | 73 K € | 83 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 168 K € | 168 K € | 190 K € |
| Equity | 133 K € | 134 K € | 141 K € | 147 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 124 K € | 126 K € | 127 K € | 134 K € |
| Profit/loss for the accounting period after tax | 1,797 € | 1,089 € | 6,886 € | 6,222 € |
| Liabilities | 38 K € | 33 K € | 27 K € | 43 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 3,529 € | 4,113 € | 3,745 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 9,043 € | 4,932 € |
| Provisions | 1,086 € | 1,172 € | 1,275 € | 1,226 € |
Tax liability trend
10 registered activities
Address Bernolákova 527/13, 04011 Košice-Západ, Slovenská republika
Address Námestie L. Novomeského 1224/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bernolákova 527/13, 04011 Košice-Západ, Slovenská republika
Address Bernolákova 527/13, 04011 Košice-Západ, Slovenská republika
Address Bernolákova 527/13, 04011 Košice-Západ, Slovenská republika
Address Bernolákova 527/13, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
MZ Finance, s.r.o.
Bernolákova 527/13, 04011 Košice - mestská časť Západ
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